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Quarry LP’s Heritage Financial HFWA Stock Holding History

Quarry LP’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
-190
Closed -$4.14K – 1777
2024
Q3 		$4.14K Sell
190
-238
-56% -$5.08K ﹤0.01% 1457
2024
Q2 		$7.72K Buy
+428
New +$7.68K ﹤0.01% 1394
2023
Q3 		– Sell
-608
Closed -$9.83K – 1218
2023
Q2 		$9.83K Sell
608
-1,195
-66% -$20.8K ﹤0.01% 836
2023
Q1 		$38.6K Buy
1,803
+1,609
+829% +$43.4K 0.01% 362
2022
Q4 		$5.94K Buy
+194
New +$6.07K ﹤0.01% 771

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's HFWA Position: Q4 2024 in Review

Quarry LP sold out of Heritage Financial (HFWA) in Q4 2024, closing a stake of 190 shares — an estimated $4.14K sold.

Quarry LP first reported a position in HFWA in Q4 2022 and held it in 5 quarters. The position peaked at $38.6K in Q1 2023. 170 funds tracked by Wall St. Rank hold HFWA as of Q4 2024.

  • Quarry LP reported no remaining Heritage Financial position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 190 Heritage Financial shares in Q4 2024, an estimated $4.14K.
  • Quarry LP first reported a position in Heritage Financial in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Heritage Financial position peaked at $38.6K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.