Savant Capital’s Heritage Financial HFWA Stock Holding History

Savant Capital’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 Q2	–	Sell	-11,477	Closed	-$223K	–	1300
2024 Q1	$223K	Buy	+11,477	New	+$221K	﹤0.01%	996

Other funds holding HFWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Savant Capital's HFWA Position: Q2 2024 in Review

Savant Capital sold out of Heritage Financial (HFWA) in Q2 2024, closing a stake of 11,477 shares — an estimated $223K sold.

Savant Capital first reported a position in HFWA in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 164 funds tracked by Wall St. Rank hold HFWA as of Q2 2024.

Savant Capital reported no remaining Heritage Financial position as of Q2 2024 after selling out during the quarter.
Savant Capital sold 11,477 Heritage Financial shares in Q2 2024, an estimated $223K.
Savant Capital first reported a position in Heritage Financial in Q1 2024 and held it in 1 quarter.
Savant Capital's Heritage Financial position peaked at $223K in Q1 2024.
164 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2024.

Based on Savant Capital's 13F filing for Q2 2024, filed 5 Aug 2024.