Heritage Wealth Management (Arizona)’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$429K	Sell	8,187 -1,017	-11%	-$54.5K	0.24%	88
2024 Q1	$543K	Sell	9,204 -273	-3%	-$14.8K	0.28%	78
2023 Q4	$447K	Buy	+9,477	New	+$432K	0.24%	88
2022 Q4	$1.52M	Buy	31,433 +16,596	+112%	+$800K	0.22%	73
2022 Q3	$639K	Buy	14,837 +668	+5%	+$29K	0.21%	83
2022 Q2	$645K	Buy	14,169 +1,707	+14%	+$77.6K	0.21%	82
2022 Q1	$553K	Buy	+12,462	New	+$497K	0.15%	105
2021 Q3	$201K	Buy	6,167 +1,048	+20%	+$34.6K	0.07%	217
2021 Q2	$169K	Buy	+5,119	New	+$177K	0.06%	256

Other funds holding WRB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Heritage Wealth Management (Arizona) reduced its W.R. Berkley (WRB) stake by 11% in Q2 2024, selling an estimated $54.5K and leaving 8,187 shares worth $429K. The position accounts for 0.24% of the portfolio, ranked #88.

Heritage Wealth Management (Arizona) first reported a position in WRB in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.52M in Q4 2022. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Heritage Wealth Management (Arizona) held 8,187 shares of W.R. Berkley worth $429K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 1,017 W.R. Berkley shares in Q2 2024, an estimated $54.5K.
W.R. Berkley made up 0.24% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #88 holding.
Heritage Wealth Management (Arizona) first reported a position in W.R. Berkley in Q2 2021 and has held it in 9 quarters since.
Heritage Wealth Management (Arizona)'s W.R. Berkley position peaked at $1.52M in Q4 2022.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

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