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Heartwood Wealth Management’s Kraft Heinz KHC Stock Holding History

Heartwood Wealth Management’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$483K Hold
5,400
– – 0.82% 8
2016
Q2 		$478K Hold
5,400
– – 0.7% 9
2016
Q1 		$424K Hold
5,400
– – 0.59% 8
2015
Q4 		$393K Buy
+5,400
New +$398K 0.42% 8

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Heartwood Wealth Management's KHC Position: Q3 2016 in Review

Heartwood Wealth Management held its Kraft Heinz (KHC) position steady in Q3 2016 at 5,400 shares worth $483K. The position accounts for 0.82% of the portfolio, ranked #8.

Heartwood Wealth Management first reported a position in KHC in Q4 2015 and has held it in 4 quarters since. 1,127 funds tracked by Wall St. Rank hold KHC as of Q3 2016.

  • Heartwood Wealth Management held 5,400 shares of Kraft Heinz worth $483K as of Q3 2016.
  • Heartwood Wealth Management left its Kraft Heinz share count unchanged in Q3 2016.
  • Kraft Heinz made up 0.82% of Heartwood Wealth Management's portfolio in Q3 2016, its #8 holding.
  • Heartwood Wealth Management first reported a position in Kraft Heinz in Q4 2015 and has held it in 4 quarters since.
  • 1,127 funds tracked by Wall St. Rank held Kraft Heinz as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.