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Heritage Wealth Management (Arizona)’s CB Financial Services CBFV Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,322
Closed -$32K – 993
2022
Q1 		$32K Buy
+1,322
New +$32.9K 0.01% 529

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CBFV Position: Q2 2022 in Review

Heritage Wealth Management (Arizona) sold out of CB Financial Services (CBFV) in Q2 2022, closing a stake of 1,322 shares — an estimated $32K sold.

Heritage Wealth Management (Arizona) first reported a position in CBFV in Q1 2022 and held it in 1 quarter. The position peaked at $32K in Q1 2022. 36 funds tracked by Wall St. Rank hold CBFV as of Q2 2022.

  • Heritage Wealth Management (Arizona) reported no remaining CB Financial Services position as of Q2 2022 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 1,322 CB Financial Services shares in Q2 2022, an estimated $32K.
  • Heritage Wealth Management (Arizona) first reported a position in CB Financial Services in Q1 2022 and held it in 1 quarter.
  • Heritage Wealth Management (Arizona)'s CB Financial Services position peaked at $32K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.