Qube Research & Technologies (QRT)
HFWA icon

Qube Research & Technologies (QRT)’s Heritage Financial HFWA Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-23,594
Closed -$425K – 3645
2024
Q2 		$425K Buy
+23,594
New +$423K ﹤0.01% 2198
2024
Q1 		– Sell
-37,842
Closed -$809K – 4642
2023
Q4 		$809K Sell
37,842
-28,883
-43% -$524K ﹤0.01% 2036
2023
Q3 		$1.09M Sell
66,725
-73,314
-52% -$1.28M ﹤0.01% 1680
2023
Q2 		$2.26M Buy
140,039
+7,617
+6% +$133K 0.01% 996
2023
Q1 		$2.83M Buy
+132,422
New +$3.57M 0.01% 859
2020
Q4 		– Sell
-13,012
Closed -$239K – 1963
2020
Q3 		$239K Buy
+13,012
New +$255K ﹤0.01% 1332
2018
Q3 		– Sell
-100
Closed -$3K – 1069
2018
Q2 		$3K Buy
+100
New +$3.21K ﹤0.01% 809

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HFWA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Heritage Financial (HFWA) in Q3 2024, closing a stake of 23,594 shares — an estimated $425K sold.

Qube Research & Technologies (QRT) first reported a position in HFWA in Q2 2018 and held it in 7 quarters. The position peaked at $2.83M in Q1 2023. 165 funds tracked by Wall St. Rank hold HFWA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Heritage Financial position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 23,594 Heritage Financial shares in Q3 2024, an estimated $425K.
  • Qube Research & Technologies (QRT) first reported a position in Heritage Financial in Q2 2018 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Heritage Financial position peaked at $2.83M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.