Heritage Wealth Management (Arizona)’s Central Pacific Financial CPF Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$6.73K	Buy	332 +166	+100%	+$3.41K	﹤0.01%	833
2022 Q3	$3K	Hold	166	–	–	﹤0.01%	815
2022 Q2	$3.56K	Hold	166	–	–	﹤0.01%	815
2022 Q1	$5K	Buy	+166	New	+$4.8K	﹤0.01%	790
2021 Q3	$4K	Hold	166	–	–	﹤0.01%	749
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	765
2021 Q1	$4K	Buy	+166	New	+$3.79K	﹤0.01%	658

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s CPF Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Central Pacific Financial (CPF) stake by 100% in Q4 2022, buying an estimated $3.41K and bringing the position to 332 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Heritage Wealth Management (Arizona) first reported a position in CPF in Q1 2021 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold CPF as of Q4 2022.

Heritage Wealth Management (Arizona) held 332 shares of Central Pacific Financial worth $6.73K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 166 Central Pacific Financial shares in Q4 2022, an estimated $3.41K.
Central Pacific Financial made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #833 holding.
Heritage Wealth Management (Arizona) first reported a position in Central Pacific Financial in Q1 2021 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.