Innealta Capital’s Heritage Financial HFWA Stock Holding History

Innealta Capital’s Portfolio HFWA Stock Details HFWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,482	Closed	-$26.7K	–	816
2024 Q2	$26.7K	Buy	+1,482	New	+$26.6K	0.01%	553

Other funds holding HFWA

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Innealta Capital's HFWA Position: Q3 2024 in Review

Innealta Capital sold out of Heritage Financial (HFWA) in Q3 2024, closing a stake of 1,482 shares — an estimated $26.7K sold.

Innealta Capital first reported a position in HFWA in Q2 2024 and held it in 1 quarter. The position peaked at $26.7K in Q2 2024. 165 funds tracked by Wall St. Rank hold HFWA as of Q3 2024.

Innealta Capital reported no remaining Heritage Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,482 Heritage Financial shares in Q3 2024, an estimated $26.7K.
Innealta Capital first reported a position in Heritage Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's Heritage Financial position peaked at $26.7K in Q2 2024.
165 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.