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State of Wyoming’s Heritage Financial HFWA Stock Holding History

State of Wyoming’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
Q4 		– Sell
-3,821
Closed -$101K – 1653
2022
Q3 		$101K Buy
3,821
+3,043
+391% +$80.3K 0.05% 595
2022
Q2 		$20K Buy
+778
New +$19.4K 0.01% 1423

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's HFWA Position: Q4 2022 in Review

State of Wyoming sold out of Heritage Financial (HFWA) in Q4 2022, closing a stake of 3,821 shares — an estimated $101K sold.

State of Wyoming first reported a position in HFWA in Q2 2022 and held it in 2 quarters. The position peaked at $101K in Q3 2022. 181 funds tracked by Wall St. Rank hold HFWA as of Q4 2022.

  • State of Wyoming reported no remaining Heritage Financial position as of Q4 2022 after selling out during the quarter.
  • State of Wyoming sold 3,821 Heritage Financial shares in Q4 2022, an estimated $101K.
  • State of Wyoming first reported a position in Heritage Financial in Q2 2022 and held it in 2 quarters.
  • State of Wyoming's Heritage Financial position peaked at $101K in Q3 2022.
  • 181 funds tracked by Wall St. Rank held Heritage Financial as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.