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Newbridge Financial Services Group’s Heritage Financial HFWA Stock Holding History

Newbridge Financial Services 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
2021
Q3 		– Sell
-1,196
Closed -$30K – 1479
2021
Q2 		$30K Hold
1,196
– – 0.02% 635
2021
Q1 		$34K Buy
+1,196
New +$31.3K 0.03% 510

Other funds holding HFWA

BlackRock
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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

Newbridge Financial Services Group's HFWA Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Heritage Financial (HFWA) in Q3 2021, closing a stake of 1,196 shares — an estimated $30K sold.

Newbridge Financial Services Group first reported a position in HFWA in Q1 2021 and held it in 2 quarters. The position peaked at $34K in Q1 2021. 127 funds tracked by Wall St. Rank hold HFWA as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Heritage Financial position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,196 Heritage Financial shares in Q3 2021, an estimated $30K.
  • Newbridge Financial Services Group first reported a position in Heritage Financial in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Heritage Financial position peaked at $34K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.