Mendota Financial Group’s Heritage Financial HFWA Stock Holding History

Mendota Financial 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
2024 Q4	–	Sell	-4	Closed	-$88	–	725
2024 Q3	$88	Buy	+4	New	+$85	﹤0.01%	983

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

Jennison Associates New York $145B AUM 34.61% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mendota Financial Group's HFWA Position: Q4 2024 in Review

Mendota Financial Group sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 4 shares — an estimated $88 sold.

Mendota Financial Group first reported a position in HFWA in Q3 2024 and held it in 1 quarter. The position peaked at $88 in Q3 2024. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

Mendota Financial Group reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 4 Heritage Financial shares in Q4 2024, an estimated $88.
Mendota Financial Group first reported a position in Heritage Financial in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Heritage Financial position peaked at $88 in Q3 2024.
170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.