Heritage Wealth Management (Arizona)’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.41K	Sell	176 -9,451	-98%	-$159K	﹤0.01%	961
2022 Q3	$144K	Buy	9,627 +275	+3%	+$5.62K	0.05%	287
2022 Q2	$189K	Buy	9,352 +946	+11%	+$23.9K	0.06%	243
2022 Q1	$227K	Buy	+8,406	New	+$229K	0.06%	251
2021 Q3	$121K	Buy	4,293 +942	+28%	+$28.4K	0.04%	307
2021 Q2	$110K	Buy	3,351 +1,549	+86%	+$50.1K	0.04%	324
2021 Q1	$54K	Buy	+1,802	New	+$52.5K	0.03%	365

Other funds holding GIII

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) reduced its G-III Apparel Group (GIII) stake by 98% in Q4 2022, selling an estimated $159K and leaving 176 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Heritage Wealth Management (Arizona) first reported a position in GIII in Q1 2021 and has held it in 7 quarters since. The position peaked at $227K in Q1 2022. 202 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

Heritage Wealth Management (Arizona) held 176 shares of G-III Apparel Group worth $2.41K as of Q4 2022.
Heritage Wealth Management (Arizona) sold 9,451 G-III Apparel Group shares in Q4 2022, an estimated $159K.
G-III Apparel Group made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #961 holding.
Heritage Wealth Management (Arizona) first reported a position in G-III Apparel Group in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s G-III Apparel Group position peaked at $227K in Q1 2022.
202 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

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