KLC
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Knowledge Leaders Capital’s Heritage Financial HFWA Stock Holding History

Knowledge Leaders 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
2021
Q3 		– Sell
-35,166
Closed -$880K – 119
2021
Q2 		$880K Hold
35,166
– – 0.59% 80
2021
Q1 		$993K Buy
+35,166
New +$921K 0.79% 57

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Knowledge Leaders Capital's HFWA Position: Q3 2021 in Review

Knowledge Leaders Capital sold out of Heritage Financial (HFWA) in Q3 2021, closing a stake of 35,166 shares — an estimated $880K sold.

Knowledge Leaders Capital first reported a position in HFWA in Q1 2021 and held it in 2 quarters. The position peaked at $993K in Q1 2021. 127 funds tracked by Wall St. Rank hold HFWA as of Q3 2021.

  • Knowledge Leaders Capital reported no remaining Heritage Financial position as of Q3 2021 after selling out during the quarter.
  • Knowledge Leaders Capital sold 35,166 Heritage Financial shares in Q3 2021, an estimated $880K.
  • Knowledge Leaders Capital first reported a position in Heritage Financial in Q1 2021 and held it in 2 quarters.
  • Knowledge Leaders Capital's Heritage Financial position peaked at $993K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2021.

Based on Knowledge Leaders Capital's 13F filing for Q3 2021, filed 4 Nov 2021.