Heritage Wealth Management (Arizona)’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$243K	Sell	4,270 -502	-11%	-$27.1K	0.13%	144
2024 Q1	$271K	Sell	4,772 -154	-3%	-$8.41K	0.14%	136
2023 Q4	$276K	Buy	+4,926	New	+$231K	0.15%	126
2022 Q4	$582K	Buy	15,178 +8,785	+137%	+$357K	0.08%	176
2022 Q3	$216K	Buy	6,393 +577	+10%	+$24.2K	0.07%	211
2022 Q2	$229K	Buy	5,816 +1,282	+28%	+$55.9K	0.08%	211
2022 Q1	$213K	Buy	+4,534	New	+$236K	0.06%	262
2021 Q3	$138K	Buy	2,222 +447	+25%	+$26.8K	0.05%	279
2021 Q2	$101K	Buy	1,775 +677	+62%	+$36.8K	0.04%	337
2021 Q1	$60K	Buy	+1,098	New	+$58.9K	0.03%	348

Other funds holding MC

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HCL

Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s MC Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Moelis & Co (MC) stake by 11% in Q2 2024, selling an estimated $27.1K and leaving 4,270 shares worth $243K. The position accounts for 0.13% of the portfolio, ranked #144.

Heritage Wealth Management (Arizona) first reported a position in MC in Q1 2021 and has held it in 10 quarters since. The position peaked at $582K in Q4 2022. 293 funds tracked by Wall St. Rank hold MC as of Q2 2024.

Heritage Wealth Management (Arizona) held 4,270 shares of Moelis & Co worth $243K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 502 Moelis & Co shares in Q2 2024, an estimated $27.1K.
Moelis & Co made up 0.13% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #144 holding.
Heritage Wealth Management (Arizona) first reported a position in Moelis & Co in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Moelis & Co position peaked at $582K in Q4 2022.
293 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.