HFS
STEW

Heritage Financial Services’s SRH Total Return Fund STEW Stock Holding History

Heritage Financial Services’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-111
Closed -$1K – 413
2022
Q2 		$1K Buy
+111
New +$1.47K ﹤0.01% 487

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TJHA
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1832 Asset Management
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PAIM
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RJA
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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Heritage Financial Services sold out of SRH Total Return Fund (STEW) in Q3 2022, closing a stake of 111 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in STEW in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2022.

  • Heritage Financial Services reported no remaining SRH Total Return Fund position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 111 SRH Total Return Fund shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in SRH Total Return Fund in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's SRH Total Return Fund position peaked at $1K in Q2 2022.
  • 96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2022.

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