HFS
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Heritage Financial Services’s Principal Financial Group PFG Stock Holding History

Heritage Financial Services’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-369
Closed -$24K – 354
2022
Q2 		$24K Buy
+369
New +$26K 0.01% 228

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Bank of America
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NLI
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heritage Financial Services's PFG Position: Q3 2022 in Review

Heritage Financial Services sold out of Principal Financial Group (PFG) in Q3 2022, closing a stake of 369 shares — an estimated $24K sold.

Heritage Financial Services first reported a position in PFG in Q2 2022 and held it in 1 quarter. The position peaked at $24K in Q2 2022. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

  • Heritage Financial Services reported no remaining Principal Financial Group position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 369 Principal Financial Group shares in Q3 2022, an estimated $24K.
  • Heritage Financial Services first reported a position in Principal Financial Group in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Principal Financial Group position peaked at $24K in Q2 2022.
  • 705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.