ClariVest Asset Management’s Heritage Financial HFWA Stock Holding History

ClariVest Asset 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	$505	Hold	28	–	–	﹤0.01%	774
2024 Q2	$505	Hold	28	–	–	﹤0.01%	774
2024 Q1	$543	Hold	28	–	–	﹤0.01%	781
2023 Q4	$599	Hold	28	–	–	﹤0.01%	782
2023 Q3	$0	Sell	28 -52	-65%	-$907	﹤0.01%	797
2023 Q2	$1K	Buy	80 +28	+54%	+$487	﹤0.01%	606
2023 Q1	$1K	Hold	52	–	–	﹤0.01%	653
2022 Q4	$2K	Buy	+52	New	+$1.63K	﹤0.01%	551
2014 Q1	–	Sell	-13,148	Closed	-$224K	–	614
2013 Q4	$224K	Buy	+13,148	New	+$215K	0.01%	346

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClariVest Asset Management's HFWA Position: Q3 2024 in Review

ClariVest Asset Management held its Heritage Financial (HFWA) position steady in Q3 2024 at 28 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #774.

ClariVest Asset Management first reported a position in HFWA in Q4 2013 and has held it in 9 quarters since. The position peaked at $224K in Q4 2013. 165 funds tracked by Wall St. Rank hold HFWA as of Q3 2024.

ClariVest Asset Management held 28 shares of Heritage Financial worth $505 as of Q3 2024.
ClariVest Asset Management left its Heritage Financial share count unchanged in Q3 2024.
Heritage Financial made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #774 holding.
ClariVest Asset Management first reported a position in Heritage Financial in Q4 2013 and has held it in 9 quarters since.
ClariVest Asset Management's Heritage Financial position peaked at $224K in Q4 2013.
165 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.