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Heritage Financial Services’s Thomson Reuters TRI Stock Holding History

Heritage Financial Services’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed -$8K – 434
2022
Q2 		$8K Buy
+80
New +$8.47K ﹤0.01% 323

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Fidelity International
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Vanguard Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Heritage Financial Services sold out of Thomson Reuters (TRI) in Q3 2022, closing a stake of 80 shares — an estimated $8K sold.

Heritage Financial Services first reported a position in TRI in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 378 funds tracked by Wall St. Rank hold TRI as of Q3 2022.

  • Heritage Financial Services reported no remaining Thomson Reuters position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 80 Thomson Reuters shares in Q3 2022, an estimated $8K.
  • Heritage Financial Services first reported a position in Thomson Reuters in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Thomson Reuters position peaked at $8K in Q2 2022.
  • 378 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2022.

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