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Everence Capital Management’s Heritage Financial HFWA Stock Holding History

Everence Capital 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
2023
Q1 		– Sell
-12,680
Closed -$389 – 767
2022
Q4 		$389 Buy
12,680
+3,950
+45% +$124K 0.03% 449
2022
Q3 		$231K Hold
8,730
– – 0.02% 603
2022
Q2 		$220K Buy
+8,730
New +$218K 0.02% 610

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Everence Capital Management's HFWA Position: Q1 2023 in Review

Everence Capital Management sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 12,680 shares — an estimated $389 sold.

Everence Capital Management first reported a position in HFWA in Q2 2022 and held it in 3 quarters. The position peaked at $231K in Q3 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

  • Everence Capital Management reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
  • Everence Capital Management sold 12,680 Heritage Financial shares in Q1 2023, an estimated $389.
  • Everence Capital Management first reported a position in Heritage Financial in Q2 2022 and held it in 3 quarters.
  • Everence Capital Management's Heritage Financial position peaked at $231K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Everence Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.