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Catalyst Funds Management’s Heritage Financial HFWA Stock Holding History

Catalyst Funds Management’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
Q3 		– Sell
-400
Closed -$7.21K – 1423
2024
Q2 		$7.21K Buy
+400
New +$7.18K ﹤0.01% 992

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Funds Management's HFWA Position: Q3 2024 in Review

Catalyst Funds Management sold out of Heritage Financial (HFWA) in Q3 2024, closing a stake of 400 shares — an estimated $7.21K sold.

Catalyst Funds Management first reported a position in HFWA in Q2 2024 and held it in 1 quarter. The position peaked at $7.21K in Q2 2024. 165 funds tracked by Wall St. Rank hold HFWA as of Q3 2024.

  • Catalyst Funds Management reported no remaining Heritage Financial position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Heritage Financial shares in Q3 2024, an estimated $7.21K.
  • Catalyst Funds Management first reported a position in Heritage Financial in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Heritage Financial position peaked at $7.21K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.