CAPTRUST Financial Advisors
HFWA icon

CAPTRUST Financial Advisors’s Heritage Financial HFWA Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-11,247
Closed -$241K – 2370
2023
Q4 		$241K Buy
+11,247
New +$204K ﹤0.01% 2266
2022
Q3 		– Sell
-2,349
Closed -$59K – 2929
2022
Q2 		$59K Sell
2,349
-122
-5% -$3.04K ﹤0.01% 2609
2022
Q1 		$62K Buy
2,471
+1,064
+76% +$27.2K ﹤0.01% 2631
2021
Q4 		$34K Sell
1,407
-347
-20% -$8.56K ﹤0.01% 2944
2021
Q3 		$45K Buy
1,754
+380
+28% +$9.23K ﹤0.01% 2652
2021
Q2 		$34K Sell
1,374
-11
-0.8% -$306 ﹤0.01% 2752
2021
Q1 		$39K Buy
+1,385
New +$36.3K ﹤0.01% 2588

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAPTRUST Financial Advisors's HFWA Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 11,247 shares — an estimated $241K sold.

CAPTRUST Financial Advisors first reported a position in HFWA in Q1 2021 and held it in 7 quarters. The position peaked at $241K in Q4 2023. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,247 Heritage Financial shares in Q1 2024, an estimated $241K.
  • CAPTRUST Financial Advisors first reported a position in Heritage Financial in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Heritage Financial position peaked at $241K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.