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Heritage Wealth Management (Arizona)’s The ONE Group STKS Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,500
Closed -$11K – 928
2021
Q1 		$11K Buy
+1,500
New +$7.81K 0.01% 568

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s STKS Position: Q2 2021 in Review

Heritage Wealth Management (Arizona) sold out of The ONE Group (STKS) in Q2 2021, closing a stake of 1,500 shares — an estimated $11K sold.

Heritage Wealth Management (Arizona) first reported a position in STKS in Q1 2021 and held it in 1 quarter. The position peaked at $11K in Q1 2021. 61 funds tracked by Wall St. Rank hold STKS as of Q2 2021.

  • Heritage Wealth Management (Arizona) reported no remaining The ONE Group position as of Q2 2021 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 1,500 The ONE Group shares in Q2 2021, an estimated $11K.
  • Heritage Wealth Management (Arizona) first reported a position in The ONE Group in Q1 2021 and held it in 1 quarter.
  • Heritage Wealth Management (Arizona)'s The ONE Group position peaked at $11K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q2 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.