Ergoteles’s Heritage Financial HFWA Stock Holding History

Ergoteles’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 Q1	–	Sell	-21,394	Closed	-$656K	–	1453
2022 Q4	$656K	Buy	+21,394	New	+$669K	0.02%	605

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's HFWA Position: Q1 2023 in Review

Ergoteles sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 21,394 shares — an estimated $656K sold.

Ergoteles first reported a position in HFWA in Q4 2022 and held it in 1 quarter. The position peaked at $656K in Q4 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

Ergoteles reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 21,394 Heritage Financial shares in Q1 2023, an estimated $656K.
Ergoteles first reported a position in Heritage Financial in Q4 2022 and held it in 1 quarter.
Ergoteles's Heritage Financial position peaked at $656K in Q4 2022.
159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.