Allspring Global Investments
HFWA icon

Allspring Global Investments’s Heritage Financial HFWA Stock Holding History

Allspring Global Investments’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
Q2 		– Sell
-128,587
Closed -$2.49M – 2445
2024
Q1 		$2.49M Sell
128,587
-4,217
-3% -$81.2K ﹤0.01% 1128
2023
Q4 		$2.84M Sell
132,804
-34,614
-21% -$628K ﹤0.01% 1087
2023
Q3 		$2.73M Sell
167,418
-87,500
-34% -$1.53M ﹤0.01% 1113
2023
Q2 		$4.12M Buy
254,918
+3,932
+2% +$68.4K 0.01% 1053
2023
Q1 		$5.37M Sell
250,986
-30,739
-11% -$829K 0.01% 973
2022
Q4 		$8.63M Sell
281,725
-36,092
-11% -$1.13M 0.01% 819
2022
Q3 		$8.41M Buy
317,817
+39,124
+14% +$1.03M 0.01% 826
2022
Q2 		$7.01M Buy
278,693
+25,229
+10% +$629K 0.01% 889
2022
Q1 		$6.35M Sell
253,464
-13,130
-5% -$335K 0.01% 1056
2021
Q4 		$6.51M Buy
+266,594
New +$6.58M 0.01% 1089

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments's HFWA Position: Q2 2024 in Review

Allspring Global Investments sold out of Heritage Financial (HFWA) in Q2 2024, closing a stake of 128,587 shares — an estimated $2.49M sold.

Allspring Global Investments first reported a position in HFWA in Q4 2021 and held it in 10 quarters. The position peaked at $8.63M in Q4 2022. 164 funds tracked by Wall St. Rank hold HFWA as of Q2 2024.

  • Allspring Global Investments reported no remaining Heritage Financial position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 128,587 Heritage Financial shares in Q2 2024, an estimated $2.49M.
  • Allspring Global Investments first reported a position in Heritage Financial in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Heritage Financial position peaked at $8.63M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.