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ALPS Advisors’s Heritage Financial HFWA Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-13,340
Closed -$216K – 1048
2023
Q2 		$216K Buy
13,340
+100
+0.8% +$1.74K ﹤0.01% 975
2023
Q1 		$283K Buy
+13,240
New +$357K ﹤0.01% 930
2018
Q1 		– Sell
-17,491
Closed -$539K – 930
2017
Q4 		$539K Buy
17,491
+1
+0% +$31 ﹤0.01% 480
2017
Q3 		$516K Sell
17,490
-2,630
-13% -$70.7K ﹤0.01% 449
2017
Q2 		$533K Buy
20,120
+52
+0.3% +$1.3K ﹤0.01% 441
2017
Q1 		$497K Buy
+20,068
New +$503K ﹤0.01% 422

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ALPS Advisors's HFWA Position: Q3 2023 in Review

ALPS Advisors sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 13,340 shares — an estimated $216K sold.

ALPS Advisors first reported a position in HFWA in Q1 2017 and held it in 6 quarters. The position peaked at $539K in Q4 2017. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

  • ALPS Advisors reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 13,340 Heritage Financial shares in Q3 2023, an estimated $216K.
  • ALPS Advisors first reported a position in Heritage Financial in Q1 2017 and held it in 6 quarters.
  • ALPS Advisors's Heritage Financial position peaked at $539K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.