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PDT Partners’s Heritage Financial HFWA Stock Holding History

PDT Partners’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
-8,262
Closed -$208K – 937
2022
Q2 		$208K Sell
8,262
-10,961
-57% -$273K 0.02% 824
2022
Q1 		$482K Sell
19,223
-4,700
-20% -$120K 0.04% 595
2021
Q4 		$585K Buy
23,923
+4,323
+22% +$107K 0.04% 489
2021
Q3 		$500K Sell
19,600
-46
-0.2% -$1.12K 0.04% 479
2021
Q2 		$492K Sell
19,646
-5,355
-21% -$149K 0.03% 520
2021
Q1 		$706K Buy
25,001
+1
+0% +$26 0.05% 434
2020
Q4 		$585K Buy
25,000
+2,052
+9% +$46.1K 0.04% 425
2020
Q3 		$422K Sell
22,948
-7,970
-26% -$156K 0.03% 481
2020
Q2 		$618K Buy
+30,918
New +$583K 0.04% 361
2018
Q3 		– Sell
-51,200
Closed -$1.78M – 496
2018
Q2 		$1.78M Sell
51,200
-1,946
-4% -$62.4K 0.07% 273
2018
Q1 		$1.63M Buy
53,146
+12,589
+31% +$388K 0.05% 305
2017
Q4 		$1.25M Buy
40,557
+18,157
+81% +$559K 0.04% 345
2017
Q3 		$661K Buy
22,400
+3,110
+16% +$83.6K 0.02% 398
2017
Q2 		$511K Buy
19,290
+390
+2% +$9.78K 0.02% 403
2017
Q1 		$468K Buy
18,900
+5,300
+39% +$133K 0.02% 388
2016
Q4 		$350K Buy
13,600
+3,500
+35% +$74.8K 0.02% 427
2016
Q3 		$181K Sell
10,100
-100
-1% -$1.79K 0.01% 442
2016
Q2 		$179K Buy
10,200
+100
+1% +$1.77K 0.01% 406
2016
Q1 		$177K Buy
+10,100
New +$178K 0.01% 515
2013
Q3 		– Sell
-10,400
Closed -$152K – 1590
2013
Q2 		$152K Buy
+10,400
New +$145K ﹤0.01% 1408

Other funds holding HFWA

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's HFWA Position: Q3 2022 in Review

PDT Partners sold out of Heritage Financial (HFWA) in Q3 2022, closing a stake of 8,262 shares — an estimated $208K sold.

PDT Partners first reported a position in HFWA in Q2 2013 and held it in 20 quarters. The position peaked at $1.78M in Q2 2018. 149 funds tracked by Wall St. Rank hold HFWA as of Q3 2022.

  • PDT Partners reported no remaining Heritage Financial position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 8,262 Heritage Financial shares in Q3 2022, an estimated $208K.
  • PDT Partners first reported a position in Heritage Financial in Q2 2013 and held it in 20 quarters.
  • PDT Partners's Heritage Financial position peaked at $1.78M in Q2 2018.
  • 149 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.