Heritage Wealth Management (Arizona)’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$604K	Buy	5,716 +2,937	+106%	+$293K	0.09%	169
2022 Q3	$229K	Sell	2,779 -725	-21%	-$62.8K	0.07%	198
2022 Q2	$330K	Buy	3,504 +174	+5%	+$16.2K	0.11%	139
2022 Q1	$323K	Buy	+3,330	New	+$292K	0.09%	178
2021 Q3	$307K	Sell	3,488 -147	-4%	-$13.1K	0.11%	149
2021 Q2	$327K	Buy	3,635 +555	+18%	+$54.8K	0.12%	137
2021 Q1	$330K	Buy	+3,080	New	+$306K	0.19%	94

Other funds holding LOPE

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Grand Canyon Education (LOPE) stake by 106% in Q4 2022, buying an estimated $293K and bringing the position to 5,716 shares worth $604K. The position accounts for 0.09% of the portfolio, ranked #169.

Heritage Wealth Management (Arizona) first reported a position in LOPE in Q1 2021 and has held it in 7 quarters since. 331 funds tracked by Wall St. Rank hold LOPE as of Q4 2022.

Heritage Wealth Management (Arizona) held 5,716 shares of Grand Canyon Education worth $604K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,937 Grand Canyon Education shares in Q4 2022, an estimated $293K.
Grand Canyon Education made up 0.09% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #169 holding.
Heritage Wealth Management (Arizona) first reported a position in Grand Canyon Education in Q1 2021 and has held it in 7 quarters since.
331 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2022.

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