HWMA
HAPN

Heritage Wealth Management (Arizona)’s Happen Inc HAPN Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Sell
10
-240
-96% -$5.94K ﹤0.01% 909
2021
Q2 		$5K Sell
250
-250
-50% -$3.88K ﹤0.01% 747
2021
Q1 		$8K Buy
+500
New +$6.58K ﹤0.01% 601

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s HAPN Position: Q3 2021 in Review

Heritage Wealth Management (Arizona) reduced its Happen Inc (HAPN) stake by 96% in Q3 2021, selling an estimated $5.94K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Heritage Wealth Management (Arizona) first reported a position in HAPN in Q1 2021 and has held it in 3 quarters since. The position peaked at $8K in Q1 2021. 200 funds tracked by Wall St. Rank hold HAPN as of Q3 2021.

  • Heritage Wealth Management (Arizona) held 10 shares of Happen Inc worth $0 as of Q3 2021.
  • Heritage Wealth Management (Arizona) sold 240 Happen Inc shares in Q3 2021, an estimated $5.94K.
  • Happen Inc made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q3 2021, its #909 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Happen Inc in Q1 2021 and has held it in 3 quarters since.
  • Heritage Wealth Management (Arizona)'s Happen Inc position peaked at $8K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held Happen Inc as of Q3 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.