AG
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Algert Global’s Heritage Financial HFWA Stock Holding History

Algert Global’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,047
Closed -$685K – 1148
2023
Q4 		$685K Buy
32,047
+20,300
+173% +$368K 0.03% 721
2023
Q3 		$192K Hold
11,747
– – 0.01% 972
2023
Q2 		$190K Buy
+11,747
New +$204K 0.01% 989

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Algert Global's HFWA Position: Q1 2024 in Review

Algert Global sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 32,047 shares — an estimated $685K sold.

Algert Global first reported a position in HFWA in Q2 2023 and held it in 3 quarters. The position peaked at $685K in Q4 2023. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.

  • Algert Global reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
  • Algert Global sold 32,047 Heritage Financial shares in Q1 2024, an estimated $685K.
  • Algert Global first reported a position in Heritage Financial in Q2 2023 and held it in 3 quarters.
  • Algert Global's Heritage Financial position peaked at $685K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.

Based on Algert Global's 13F filing for Q1 2024, filed 15 May 2024.