Heritage Wealth Management (Arizona)’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.74K	Buy	72 +36	+100%	+$1.33K	﹤0.01%	949
2022 Q3	$1K	Buy	+36	New	+$1.18K	﹤0.01%	971
2022 Q2	–	Sell	-75	Closed	-$3K	–	1051
2022 Q1	$3K	Buy	+75	New	+$2.8K	﹤0.01%	868
2021 Q3	$3K	Buy	+75	New	+$2.69K	﹤0.01%	790

Other funds holding SMPL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Heritage Wealth Management (Arizona) increased its Simply Good Foods (SMPL) stake by 100% in Q4 2022, buying an estimated $1.33K and bringing the position to 72 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Heritage Wealth Management (Arizona) first reported a position in SMPL in Q3 2021 and has held it in 4 quarters since. The position peaked at $3K in Q1 2022. 239 funds tracked by Wall St. Rank hold SMPL as of Q4 2022.

Heritage Wealth Management (Arizona) held 72 shares of Simply Good Foods worth $2.74K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 36 Simply Good Foods shares in Q4 2022, an estimated $1.33K.
Simply Good Foods made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #949 holding.
Heritage Wealth Management (Arizona) first reported a position in Simply Good Foods in Q3 2021 and has held it in 4 quarters since.
Heritage Wealth Management (Arizona)'s Simply Good Foods position peaked at $3K in Q1 2022.
239 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2022.

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