Badgley, Phelps & Bell’s Heritage Financial HFWA Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$368K	Hold	14,727	–	–	0.01%	176
2021 Q1	$416K	Sell	14,727 -20	-0.1%	-$524	0.02%	165
2020 Q4	$345K	Buy	14,747 +100	+0.7%	+$2.25K	0.02%	175
2020 Q3	$269K	Hold	14,647	–	–	0.01%	186
2020 Q2	$293K	Buy	14,647 +200	+1%	+$3.77K	0.02%	166
2020 Q1	$289K	Buy	14,447 +200	+1%	+$4.94K	0.02%	154
2019 Q4	$403K	Hold	14,247	–	–	0.02%	154
2019 Q3	$384K	Hold	14,247	–	–	0.02%	150
2019 Q2	$421K	Hold	14,247	–	–	0.02%	150
2019 Q1	$429K	Hold	14,247	–	–	0.03%	152
2018 Q4	$423K	Hold	14,247	–	–	0.03%	144
2018 Q3	$501K	Hold	14,247	–	–	0.03%	140
2018 Q2	$497K	Hold	14,247	–	–	0.03%	137
2018 Q1	$436K	Hold	14,247	–	–	0.03%	146
2017 Q4	$439K	Hold	14,247	–	–	0.03%	149
2017 Q3	$420K	Hold	14,247	–	–	0.03%	131
2017 Q2	$378K	Hold	14,247	–	–	0.03%	134
2017 Q1	$353K	Hold	14,247	–	–	0.03%	131
2016 Q4	$367K	Hold	14,247	–	–	0.03%	131
2016 Q3	$256K	Hold	14,247	–	–	0.02%	133
2016 Q2	$250K	Hold	14,247	–	–	0.02%	135
2016 Q1	$250K	Hold	14,247	–	–	0.02%	137
2015 Q4	$268K	Hold	14,247	–	–	0.03%	131
2015 Q3	$268K	Hold	14,247	–	–	0.03%	124
2015 Q2	$255K	Hold	14,247	–	–	0.02%	119
2015 Q1	$242K	Hold	14,247	–	–	0.02%	125
2014 Q4	$250K	Hold	14,247	–	–	0.02%	127
2014 Q3	$226K	Hold	14,247	–	–	0.02%	128
2014 Q2	$229K	Buy	+14,247	New	+$231K	0.02%	128

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Badgley, Phelps & Bell's HFWA Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Heritage Financial (HFWA) position steady in Q2 2021 at 14,727 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #176.

Badgley, Phelps & Bell first reported a position in HFWA in Q2 2014 and has held it in 29 quarters since. The position peaked at $501K in Q3 2018. 130 funds tracked by Wall St. Rank hold HFWA as of Q2 2021.

Badgley, Phelps & Bell held 14,727 shares of Heritage Financial worth $368K as of Q2 2021.
Badgley, Phelps & Bell left its Heritage Financial share count unchanged in Q2 2021.
Heritage Financial made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #176 holding.
Badgley, Phelps & Bell first reported a position in Heritage Financial in Q2 2014 and has held it in 29 quarters since.
Badgley, Phelps & Bell's Heritage Financial position peaked at $501K in Q3 2018.
130 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.