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Guggenheim Capital’s Heritage Financial HFWA Stock Holding History

Guggenheim Capital’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
-38,436
Closed -$1.18M – 1956
2022
Q4 		$1.18M Buy
+38,436
New +$1.2M 0.01% 1079
2022
Q3 		– Sell
-8,149
Closed -$205K – 1967
2022
Q2 		$205K Buy
+8,149
New +$203K ﹤0.01% 1938
2014
Q3 		– Sell
-15,958
Closed -$257K – 3047
2014
Q2 		$257K Buy
+15,958
New +$259K ﹤0.01% 2828

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

Guggenheim Capital's HFWA Position: Q1 2023 in Review

Guggenheim Capital sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 38,436 shares — an estimated $1.18M sold.

Guggenheim Capital first reported a position in HFWA in Q2 2014 and held it in 3 quarters. The position peaked at $1.18M in Q4 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

  • Guggenheim Capital reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 38,436 Heritage Financial shares in Q1 2023, an estimated $1.18M.
  • Guggenheim Capital first reported a position in Heritage Financial in Q2 2014 and held it in 3 quarters.
  • Guggenheim Capital's Heritage Financial position peaked at $1.18M in Q4 2022.
  • 159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.