HRT Financial’s Norwood Financial Corp NWFL Stock Holding History

HRT Financial’s Portfolio NWFL Stock Details NWFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,324	Closed	-$391K	–	3007
2023 Q1	$391K	Buy	+13,324	New	+$439K	﹤0.01%	1557
2021 Q4	–	Sell	-8,158	Closed	-$209K	–	3794
2021 Q3	$209K	Sell	8,158 -2,842	-26%	-$72.2K	﹤0.01%	2656
2021 Q2	$286K	Buy	+11,000	New	+$281K	﹤0.01%	2166

Other funds holding NWFL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HRT Financial's NWFL Position: Q2 2023 in Review

HRT Financial sold out of Norwood Financial Corp (NWFL) in Q2 2023, closing a stake of 13,324 shares — an estimated $391K sold.

HRT Financial first reported a position in NWFL in Q2 2021 and held it in 3 quarters. The position peaked at $391K in Q1 2023. 51 funds tracked by Wall St. Rank hold NWFL as of Q2 2023.

HRT Financial reported no remaining Norwood Financial Corp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 13,324 Norwood Financial Corp shares in Q2 2023, an estimated $391K.
HRT Financial first reported a position in Norwood Financial Corp in Q2 2021 and held it in 3 quarters.
HRT Financial's Norwood Financial Corp position peaked at $391K in Q1 2023.
51 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.