Jacobs Levy Equity Management’s Heritage Financial HFWA Stock Holding History

Jacobs Levy Equity Management’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
2023 Q2	–	Sell	-102,909	Closed	-$2.2M	–	1016
2023 Q1	$2.2M	Sell	102,909 -2,074	-2%	-$56K	0.01%	556
2022 Q4	$3.22M	Buy	104,983 +19,930	+23%	+$624K	0.02%	470
2022 Q3	$2.25M	Buy	85,053 +11,131	+15%	+$294K	0.02%	533
2022 Q2	$1.86M	Buy	73,922 +1,034	+1%	+$25.8K	0.01%	618
2022 Q1	$1.83M	Buy	72,888 +40,857	+128%	+$1.04M	0.01%	642
2021 Q4	$783K	Sell	32,031 -646	-2%	-$15.9K	0.01%	776
2021 Q3	$833K	Hold	32,677	–	–	0.01%	782
2021 Q2	$818K	Hold	32,677	–	–	0.01%	782
2021 Q1	$923K	Sell	32,677 -199	-0.6%	-$5.21K	0.01%	755
2020 Q4	$769K	Sell	32,876 -7,996	-20%	-$180K	0.01%	775
2020 Q3	$752K	Sell	40,872 -6,123	-13%	-$120K	0.01%	713
2020 Q2	$940K	Buy	46,995 +806	+2%	+$15.2K	0.01%	679
2020 Q1	$924K	Buy	46,189 +2,484	+6%	+$61.4K	0.01%	643
2019 Q4	$1.24M	Buy	43,705 +16,275	+59%	+$449K	0.01%	646
2019 Q3	$740K	Hold	27,430	–	–	0.01%	663
2019 Q2	$810K	Buy	27,430 +2,908	+12%	+$87.6K	0.01%	679
2019 Q1	$739K	Sell	24,522 -10,630	-30%	-$333K	0.01%	721
2018 Q4	$1.04M	Sell	35,152 -1,250	-3%	-$40.9K	0.02%	587
2018 Q3	$1.28M	Buy	36,402 +4,870	+15%	+$175K	0.02%	606
2018 Q2	$1.1M	Buy	31,532 +2,010	+7%	+$64.4K	0.02%	644
2018 Q1	$903K	Buy	29,522 +1,540	+6%	+$47.5K	0.02%	663
2017 Q4	$862K	Buy	27,982 +2,532	+10%	+$78K	0.02%	646
2017 Q3	$751K	Buy	+25,450	New	+$684K	0.01%	640
2014 Q1	–	Sell	-20,486	Closed	-$350K	–	939
2013 Q4	$350K	Buy	+20,486	New	+$336K	0.01%	782

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management's HFWA Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Heritage Financial (HFWA) in Q2 2023, closing a stake of 102,909 shares — an estimated $2.2M sold.

Jacobs Levy Equity Management first reported a position in HFWA in Q4 2013 and held it in 24 quarters. The position peaked at $3.22M in Q4 2022. 162 funds tracked by Wall St. Rank hold HFWA as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Heritage Financial position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 102,909 Heritage Financial shares in Q2 2023, an estimated $2.2M.
Jacobs Levy Equity Management first reported a position in Heritage Financial in Q4 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's Heritage Financial position peaked at $3.22M in Q4 2022.
162 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.