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Norwood Financial’s Kraft Heinz KHC Stock Holding History

Norwood Financial’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.69K Hold
100
– – 0.01% 269
2023
Q4 		$3.7K Hold
100
– – 0.01% 258
2023
Q3 		$3.36K Hold
100
– – 0.01% 259
2023
Q2 		$3.55K Hold
100
– – 0.01% 263
2023
Q1 		$3.87K Hold
100
– – 0.01% 252
2022
Q4 		$4.07K Hold
100
– – 0.01% 252
2022
Q3 		$3K Hold
100
– – 0.01% 257
2022
Q2 		$4K Hold
100
– – 0.01% 242
2022
Q1 		$4K Hold
100
– – 0.01% 246
2021
Q4 		$4K Buy
+100
New +$3.59K 0.01% 247

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norwood Financial's KHC Position: Q1 2024 in Review

Norwood Financial held its Kraft Heinz (KHC) position steady in Q1 2024 at 100 shares worth $3.69K. The position accounts for 0.01% of the portfolio, ranked #269.

Norwood Financial first reported a position in KHC in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.07K in Q4 2022. 1,166 funds tracked by Wall St. Rank hold KHC as of Q1 2024.

  • Norwood Financial held 100 shares of Kraft Heinz worth $3.69K as of Q1 2024.
  • Norwood Financial left its Kraft Heinz share count unchanged in Q1 2024.
  • Kraft Heinz made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #269 holding.
  • Norwood Financial first reported a position in Kraft Heinz in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Kraft Heinz position peaked at $4.07K in Q4 2022.
  • 1,166 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.