Elite Wealth Management’s Heritage Financial HFWA Stock Holding History

Elite Wealth 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
2019 Q4	–	Sell	-14,000	Closed	-$377K	–	28
2019 Q3	$377K	Buy	+14,000	New	+$386K	0.52%	20

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elite Wealth Management's HFWA Position: Q4 2019 in Review

Elite Wealth Management sold out of Heritage Financial (HFWA) in Q4 2019, closing a stake of 14,000 shares — an estimated $377K sold.

Elite Wealth Management first reported a position in HFWA in Q3 2019 and held it in 1 quarter. The position peaked at $377K in Q3 2019. 131 funds tracked by Wall St. Rank hold HFWA as of Q4 2019.

Elite Wealth Management reported no remaining Heritage Financial position as of Q4 2019 after selling out during the quarter.
Elite Wealth Management sold 14,000 Heritage Financial shares in Q4 2019, an estimated $377K.
Elite Wealth Management first reported a position in Heritage Financial in Q3 2019 and held it in 1 quarter.
Elite Wealth Management's Heritage Financial position peaked at $377K in Q3 2019.
131 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2019.

Based on Elite Wealth Management's 13F filing for Q4 2019, filed 23 Jan 2020.