CPA
HFWA icon

Capital Performance Advisors’s Heritage Financial HFWA Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-47
Closed -$1.02K – 1230
2024
Q3 		$1.02K Buy
+47
New +$1K ﹤0.01% 1895

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's HFWA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 47 shares — an estimated $1.02K sold.

Capital Performance Advisors first reported a position in HFWA in Q3 2024 and held it in 1 quarter. The position peaked at $1.02K in Q3 2024. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 47 Heritage Financial shares in Q4 2024, an estimated $1.02K.
  • Capital Performance Advisors first reported a position in Heritage Financial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Heritage Financial position peaked at $1.02K in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.