Handelsbanken Fonder’s Heritage Financial HFWA Stock Holding History

Handelsbanken Fonder’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	-9,023	Closed	-$276K	–	1570
2022 Q4	$276K	Hold	9,023	–	–	﹤0.01%	1290
2022 Q3	$239K	Hold	9,023	–	–	﹤0.01%	1364
2022 Q2	$227K	Hold	9,023	–	–	﹤0.01%	1454
2022 Q1	$226K	Hold	9,023	–	–	﹤0.01%	1607
2021 Q4	$221K	Hold	9,023	–	–	﹤0.01%	1683
2021 Q3	$230K	Hold	9,023	–	–	﹤0.01%	1637
2021 Q2	$226K	Buy	+9,023	New	+$251K	﹤0.01%	1682
2020 Q3	–	Sell	-10,023	Closed	-$200K	–	1459
2020 Q2	$200K	Buy	+10,023	New	+$189K	﹤0.01%	1376

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

Handelsbanken Fonder's HFWA Position: Q1 2023 in Review

Handelsbanken Fonder sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 9,023 shares — an estimated $276K sold.

Handelsbanken Fonder first reported a position in HFWA in Q2 2020 and held it in 8 quarters. The position peaked at $276K in Q4 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

Handelsbanken Fonder reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
Handelsbanken Fonder sold 9,023 Heritage Financial shares in Q1 2023, an estimated $276K.
Handelsbanken Fonder first reported a position in Heritage Financial in Q2 2020 and held it in 8 quarters.
Handelsbanken Fonder's Heritage Financial position peaked at $276K in Q4 2022.
159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Handelsbanken Fonder's 13F filing for Q1 2023, filed 28 Apr 2023.