CPA
HTBK

Capital Performance Advisors’s Heritage Commerce HTBK Stock Holding History

Capital Performance 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
Q4 		– Sell
-772
Closed -$7.63K – 1285
2024
Q3 		$7.63K Buy
+772
New +$7.53K ﹤0.01% 947

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital Performance Advisors sold out of Heritage Commerce (HTBK) in Q4 2024, closing a stake of 772 shares — an estimated $7.63K sold.

Capital Performance Advisors first reported a position in HTBK in Q3 2024 and held it in 1 quarter. The position peaked at $7.63K in Q3 2024. 177 funds tracked by Wall St. Rank hold HTBK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Heritage Commerce position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 772 Heritage Commerce shares in Q4 2024, an estimated $7.63K.
  • Capital Performance Advisors first reported a position in Heritage Commerce in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Heritage Commerce position peaked at $7.63K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held Heritage Commerce as of Q4 2024.

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