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Graham Capital Management’s Heritage Financial HFWA Stock Holding History

Graham 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
Q3 		– Sell
-14,121
Closed -$228K – 1134
2023
Q2 		$228K Buy
+14,121
New +$246K 0.01% 774

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Graham Capital Management's HFWA Position: Q3 2023 in Review

Graham Capital Management sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 14,121 shares — an estimated $228K sold.

Graham Capital Management first reported a position in HFWA in Q2 2023 and held it in 1 quarter. The position peaked at $228K in Q2 2023. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

  • Graham Capital Management reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 14,121 Heritage Financial shares in Q3 2023, an estimated $228K.
  • Graham Capital Management first reported a position in Heritage Financial in Q2 2023 and held it in 1 quarter.
  • Graham Capital Management's Heritage Financial position peaked at $228K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.