Macquarie Group’s Heritage Financial HFWA Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-434	Closed	-$11.4K	–	2344
2022 Q2	$11K	Hold	434	–	–	﹤0.01%	2430
2022 Q1	$11	Hold	434	–	–	﹤0.01%	2503
2021 Q4	$11K	Hold	434	–	–	﹤0.01%	2494
2021 Q3	$11K	Hold	434	–	–	﹤0.01%	2532
2021 Q2	$11K	Hold	434	–	–	﹤0.01%	2459
2021 Q1	$12K	Sell	434 -206	-32%	-$5.4K	﹤0.01%	2365
2020 Q4	$15K	Hold	640	–	–	﹤0.01%	2263
2020 Q3	$12K	Hold	640	–	–	﹤0.01%	2257
2020 Q2	$13K	Buy	+640	New	+$12.1K	﹤0.01%	2252
2018 Q3	–	Sell	-5,500	Closed	-$192K	–	2199
2018 Q2	$192K	Sell	5,500 -13,400	-71%	-$429K	﹤0.01%	1673
2018 Q1	$578K	Buy	18,900 +17,700	+1,475%	+$546K	﹤0.01%	1338
2017 Q4	$37K	Sell	1,200 -8,600	-88%	-$265K	﹤0.01%	2036
2017 Q3	$289K	Buy	+9,800	New	+$263K	﹤0.01%	1631

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Macquarie Group's HFWA Position: Q3 2022 in Review

Macquarie Group sold out of Heritage Financial (HFWA) in Q3 2022, closing a stake of 434 shares — an estimated $11.4K sold.

Macquarie Group first reported a position in HFWA in Q3 2017 and held it in 13 quarters. The position peaked at $578K in Q1 2018. 149 funds tracked by Wall St. Rank hold HFWA as of Q3 2022.

Macquarie Group reported no remaining Heritage Financial position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 434 Heritage Financial shares in Q3 2022, an estimated $11.4K.
Macquarie Group first reported a position in Heritage Financial in Q3 2017 and held it in 13 quarters.
Macquarie Group's Heritage Financial position peaked at $578K in Q1 2018.
149 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.