Cambridge Investment Research Advisors
HTBK

Cambridge Investment Research Advisors’s Heritage Commerce HTBK Stock Holding History

Cambridge Investment Research Advisors’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,459
Closed -$274K – 3468
2024
Q2 		$274K Buy
31,459
+7,493
+31% +$61K ﹤0.01% 2775
2024
Q1 		$206K Buy
23,966
+10,102
+73% +$88.2K ﹤0.01% 3004
2023
Q4 		$138K Buy
+13,864
New +$122K ﹤0.01% 2989

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cambridge Investment Research Advisors's HTBK Position: Q3 2024 in Review

Cambridge Investment Research Advisors sold out of Heritage Commerce (HTBK) in Q3 2024, closing a stake of 31,459 shares — an estimated $274K sold.

Cambridge Investment Research Advisors first reported a position in HTBK in Q4 2023 and held it in 3 quarters. The position peaked at $274K in Q2 2024. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

  • Cambridge Investment Research Advisors reported no remaining Heritage Commerce position as of Q3 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 31,459 Heritage Commerce shares in Q3 2024, an estimated $274K.
  • Cambridge Investment Research Advisors first reported a position in Heritage Commerce in Q4 2023 and held it in 3 quarters.
  • Cambridge Investment Research Advisors's Heritage Commerce position peaked at $274K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.