Heritage Wealth Advisors’s 22nd Century Group XXII Stock Holding History

Heritage Wealth Advisors’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$98K	–	573
2023 Q2	–	Hold	0	–	–	–	257
2023 Q1	–	Hold	0	–	–	–	261
2022 Q4	–	Hold	0	–	–	–	250
2022 Q3	–	Hold	0	–	–	–	244
2022 Q2	–	Hold	0	–	–	–	170
2022 Q1	–	Hold	0	–	–	–	158
2021 Q4	–	Hold	0	–	–	–	150
2021 Q3	–	Hold	0	–	–	–	140
2021 Q2	–	Hold	0	–	–	–	114
2021 Q1	–	Hold	0	–	–	–	88
2020 Q4	–	Hold	0	–	–	–	139
2020 Q3	–	Hold	0	–	–	–	184
2020 Q2	–	Hold	0	–	–	–	163
2020 Q1	–	Hold	0	–	–	–	156
2019 Q4	–	Hold	0	–	–	–	159
2019 Q3	–	Hold	0	–	–	–	102

Other funds holding XXII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return