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HFWA icon

Bailard’s Heritage Financial HFWA Stock Holding History

Bailard’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
Q2 		– Sell
-24,664
Closed -$528K – 723
2023
Q1 		$528K Buy
24,664
+1,400
+6% +$37.8K 0.02% 380
2022
Q4 		$713K Hold
23,264
– – 0.03% 318
2022
Q3 		$616K Hold
23,264
– – 0.03% 311
2022
Q2 		$585K Buy
23,264
+7,100
+44% +$177K 0.02% 343
2022
Q1 		$405K Buy
+16,164
New +$413K 0.01% 445

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bailard's HFWA Position: Q2 2023 in Review

Bailard sold out of Heritage Financial (HFWA) in Q2 2023, closing a stake of 24,664 shares — an estimated $528K sold.

Bailard first reported a position in HFWA in Q1 2022 and held it in 5 quarters. The position peaked at $713K in Q4 2022. 162 funds tracked by Wall St. Rank hold HFWA as of Q2 2023.

  • Bailard reported no remaining Heritage Financial position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 24,664 Heritage Financial shares in Q2 2023, an estimated $528K.
  • Bailard first reported a position in Heritage Financial in Q1 2022 and held it in 5 quarters.
  • Bailard's Heritage Financial position peaked at $713K in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.