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HFWA icon

AlphaQuest’s Heritage Financial HFWA Stock Holding History

AlphaQuest’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
Q4 		– Sell
-484
Closed -$10.5K – 1832
2024
Q3 		$10.5K Sell
484
-17,548
-97% -$374K ﹤0.01% 1546
2024
Q2 		$325K Buy
+18,032
New +$324K 0.04% 610
2024
Q1 		– Sell
-21,399
Closed -$458K – 1711
2023
Q4 		$458K Buy
+21,399
New +$388K 0.1% 380

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's HFWA Position: Q4 2024 in Review

AlphaQuest sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 484 shares — an estimated $10.5K sold.

AlphaQuest first reported a position in HFWA in Q4 2023 and held it in 3 quarters. The position peaked at $458K in Q4 2023. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

  • AlphaQuest reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
  • AlphaQuest sold 484 Heritage Financial shares in Q4 2024, an estimated $10.5K.
  • AlphaQuest first reported a position in Heritage Financial in Q4 2023 and held it in 3 quarters.
  • AlphaQuest's Heritage Financial position peaked at $458K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.