Schroder Investment Management Group’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-219,264
| Closed | -$4.69M | – | 1216 |
|
|
2023
Q4 | $4.69M | Sell |
219,264
-316,556
| -59% | -$5.74M | 0.01% | 777 |
|
|
2023
Q3 | $8.74M | Buy |
535,820
+137,915
| +35% | +$2.41M | 0.01% | 641 |
|
|
2023
Q2 | $6.43M | Sell |
397,905
-953
| -0.2% | -$16.6K | 0.01% | 727 |
|
|
2023
Q1 | $8.54M | Buy |
398,858
+240
| +0.1% | +$6.47K | 0.01% | 661 |
|
|
2022
Q4 | $12.2M | Sell |
398,618
-75,234
| -16% | -$2.35M | 0.02% | 582 |
|
|
2022
Q3 | $12.5M | Sell |
473,852
-113,496
| -19% | -$2.99M | 0.02% | 558 |
|
|
2022
Q2 | $14.8M | Buy |
587,348
+884
| +0.2% | +$22.1K | 0.02% | 549 |
|
|
2022
Q1 | $14.6M | Sell |
586,464
-11,791
| -2% | -$301K | 0.02% | 564 |
|
|
2021
Q4 | $14.6M | Sell |
598,255
-3,068
| -0.5% | -$75.7K | 0.02% | 541 |
|
|
2021
Q3 | $15.3M | Sell |
601,323
-34,583
| -5% | -$840K | 0.02% | 536 |
|
|
2021
Q2 | $15.9M | Buy |
635,906
+16,483
| +3% | +$459K | 0.02% | 563 |
|
|
2021
Q1 | $17.5M | Buy |
619,423
+155,365
| +33% | +$4.07M | 0.02% | 541 |
|
|
2020
Q4 | $10.9M | Buy |
464,058
+915
| +0.2% | +$20.6K | 0.02% | 611 |
|
|
2020
Q3 | $8.79M | Sell |
463,143
-5,218
| -1% | -$102K | 0.01% | 613 |
|
|
2020
Q2 | $9.37M | Buy |
468,361
+2,751
| +0.6% | +$51.9K | 0.02% | 581 |
|
|
2020
Q1 | $8.99M | Buy |
465,610
+8,691
| +2% | +$215K | 0.02% | 560 |
|
|
2019
Q4 | $12.9M | Buy |
456,919
+39,493
| +9% | +$1.09M | 0.02% | 591 |
|
|
2019
Q3 | $11.2M | Buy |
417,426
+1,478
| +0.4% | +$40.8K | 0.02% | 592 |
|
|
2019
Q2 | $12.3M | Sell |
415,948
-20,677
| -5% | -$623K | 0.02% | 542 |
|
|
2019
Q1 | $13.2M | Sell |
436,625
-82,505
| -16% | -$2.58M | 0.02% | 529 |
|
|
2018
Q4 | $15.4K | Hold |
519,130
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $18.2M | Hold |
519,130
| – | – | 0.03% | 489 |
|
|
2018
Q2 | $18M | Sell |
519,130
-89,444
| -15% | -$2.87M | 0.03% | 495 |
|
|
2018
Q1 | $18.6M | Sell |
608,574
-28,688
| -5% | -$885K | 0.03% | 468 |
|
|
2017
Q4 | $19.6M | Hold |
637,262
| – | – | 0.03% | 509 |
|
|
2017
Q3 | $18.9M | Buy |
637,262
+2,050
| +0.3% | +$55.1K | 0.03% | 494 |
|
|
2017
Q2 | $16.8M | Buy |
635,212
+20,273
| +3% | +$508K | 0.03% | 509 |
|
|
2017
Q1 | $15.3M | Sell |
614,939
-1,992
| -0.3% | -$49.9K | 0.03% | 532 |
|
|
2016
Q4 | $15.9M | Hold |
616,931
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $11.1M | Hold |
616,931
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $10.8M | Hold |
616,931
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $10.9M | Hold |
616,931
| – | – | 0.02% | 588 |
|
|
2015
Q4 | $11.6M | Sell |
616,931
-104,569
| -14% | -$1.98M | 0.02% | 595 |
|
|
2015
Q3 | $13.6M | Sell |
721,500
-14,400
| -2% | -$260K | 0.03% | 546 |
|
|
2015
Q2 | $13.2M | Buy |
735,900
+11,700
| +2% | +$202K | 0.03% | 578 |
|
|
2015
Q1 | $12.2M | Buy |
724,200
+231,700
| +47% | +$3.79M | 0.02% | 597 |
|
|
2014
Q4 | $8.64M | Hold |
492,500
| – | – | 0.02% | 679 |
|
|
2014
Q3 | $7.8M | Buy |
492,500
+92,388
| +23% | +$1.5M | 0.01% | 720 |
|
|
2014
Q2 | $6.44M | Sell |
400,112
-1,888
| -0.5% | -$30.7K | 0.01% | 719 |
|
|
2014
Q1 | $6.8M | Buy |
+402,000
| New | +$7.02M | 0.01% | 709 |
|
Other funds holding HFWA
Schroder Investment Management Group's HFWA Position: Q1 2024 in Review
Schroder Investment Management Group sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 219,264 shares — an estimated $4.69M sold.
Schroder Investment Management Group first reported a position in HFWA in Q1 2014 and held it in 40 quarters. The position peaked at $19.6M in Q4 2017. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.
- Schroder Investment Management Group reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
- Schroder Investment Management Group sold 219,264 Heritage Financial shares in Q1 2024, an estimated $4.69M.
- Schroder Investment Management Group first reported a position in Heritage Financial in Q1 2014 and held it in 40 quarters.
- Schroder Investment Management Group's Heritage Financial position peaked at $19.6M in Q4 2017.
- 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.
Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.