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New York Life Investment Management’s Heritage Financial HFWA Stock Holding History

New York Life Investment 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
2024
Q2 		– Sell
-19,517
Closed -$378K – 1061
2024
Q1 		$378K Buy
+19,517
New +$376K ﹤0.01% 858
2023
Q1 		– Sell
-22,638
Closed -$694K – 1278
2022
Q4 		$694K Buy
22,638
+2,430
+12% +$76K 0.01% 688
2022
Q3 		$535K Buy
20,208
+1,599
+9% +$42.2K 0.01% 702
2022
Q2 		$468K Buy
+18,609
New +$464K 0.01% 762

Other funds holding HFWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York Life Investment Management's HFWA Position: Q2 2024 in Review

New York Life Investment Management sold out of Heritage Financial (HFWA) in Q2 2024, closing a stake of 19,517 shares — an estimated $378K sold.

New York Life Investment Management first reported a position in HFWA in Q2 2022 and held it in 4 quarters. The position peaked at $694K in Q4 2022. 164 funds tracked by Wall St. Rank hold HFWA as of Q2 2024.

  • New York Life Investment Management reported no remaining Heritage Financial position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 19,517 Heritage Financial shares in Q2 2024, an estimated $378K.
  • New York Life Investment Management first reported a position in Heritage Financial in Q2 2022 and held it in 4 quarters.
  • New York Life Investment Management's Heritage Financial position peaked at $694K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.