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Aperio Group’s Heritage Financial HFWA Stock Holding History

Aperio Group’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
2020
Q4 		$825K Buy
35,290
+1,201
+4% +$27K ﹤0.01% 1696
2020
Q3 		$627K Buy
34,089
+14,434
+73% +$282K ﹤0.01% 1686
2020
Q2 		$393K Buy
+19,655
New +$371K ﹤0.01% 1891
2020
Q1 		– Sell
-12,981
Closed -$367K – 2367
2019
Q4 		$367K Buy
12,981
+3,369
+35% +$93K ﹤0.01% 1971
2019
Q3 		$259K Sell
9,612
-1,048
-10% -$28.9K ﹤0.01% 2079
2019
Q2 		$315K Sell
10,660
-1,271
-11% -$38.3K ﹤0.01% 2000
2019
Q1 		$360K Buy
11,931
+651
+6% +$20.4K ﹤0.01% 1919
2018
Q4 		$335K Sell
11,280
-1,625
-13% -$53.1K ﹤0.01% 1893
2018
Q3 		$454K Buy
12,905
+4,561
+55% +$164K ﹤0.01% 1815
2018
Q2 		$291K Sell
8,344
-35
-0.4% -$1.12K ﹤0.01% 2014
2018
Q1 		$256K Sell
8,379
-620
-7% -$19.1K ﹤0.01% 2032
2017
Q4 		$277K Buy
8,999
+75
+0.8% +$2.31K ﹤0.01% 1988
2017
Q3 		$263K Buy
8,924
+732
+9% +$19.7K ﹤0.01% 1987
2017
Q2 		$217K Buy
+8,192
New +$205K ﹤0.01% 2062

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's HFWA Position: Q4 2020 in Review

Aperio Group increased its Heritage Financial (HFWA) stake by 3.5% in Q4 2020, buying an estimated $27K and bringing the position to 35,290 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Aperio Group first reported a position in HFWA in Q2 2017 and has held it in 14 quarters since. 128 funds tracked by Wall St. Rank hold HFWA as of Q4 2020.

  • Aperio Group held 35,290 shares of Heritage Financial worth $825K as of Q4 2020.
  • Aperio Group bought 1,201 Heritage Financial shares in Q4 2020, an estimated $27K.
  • Heritage Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1696 holding.
  • Aperio Group first reported a position in Heritage Financial in Q2 2017 and has held it in 14 quarters since.
  • 128 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.