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Carmel Capital Partners’s Heritage Financial HFWA Stock Holding History

Carmel Capital Partners’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
Q4 		– Sell
-185
Closed -$3.02K – 382
2023
Q3 		$3.02K Buy
+185
New +$3.23K ﹤0.01% 598

Other funds holding HFWA

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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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Carmel Capital Partners's HFWA Position: Q4 2023 in Review

Carmel Capital Partners sold out of Heritage Financial (HFWA) in Q4 2023, closing a stake of 185 shares — an estimated $3.02K sold.

Carmel Capital Partners first reported a position in HFWA in Q3 2023 and held it in 1 quarter. The position peaked at $3.02K in Q3 2023. 162 funds tracked by Wall St. Rank hold HFWA as of Q4 2023.

  • Carmel Capital Partners reported no remaining Heritage Financial position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 185 Heritage Financial shares in Q4 2023, an estimated $3.02K.
  • Carmel Capital Partners first reported a position in Heritage Financial in Q3 2023 and held it in 1 quarter.
  • Carmel Capital Partners's Heritage Financial position peaked at $3.02K in Q3 2023.
  • 162 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.