TD Asset Management
HFWA icon

TD Asset Management’s Heritage Financial HFWA Stock Holding History

TD Asset Management’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
2023
Q2 		– Sell
-88,700
Closed -$1.9M – 1436
2023
Q1 		$1.9M Sell
88,700
-1,200
-1% -$32.4K ﹤0.01% 1002
2022
Q4 		$2.75M Buy
89,900
+14,500
+19% +$454K ﹤0.01% 897
2022
Q3 		$2.03M Buy
+75,400
New +$1.99M ﹤0.01% 995
2022
Q1 		– Sell
-61,254
Closed -$1.5M – 1494
2021
Q4 		$1.5M Buy
61,254
+28,983
+90% +$715K ﹤0.01% 1195
2021
Q3 		$823K Hold
32,271
– – ﹤0.01% 1299
2021
Q2 		$781K Sell
32,271
-11,576
-26% -$322K ﹤0.01% 1309
2021
Q1 		$1.24M Buy
43,847
+2,702
+7% +$70.8K ﹤0.01% 1223
2020
Q4 		$962K Buy
41,145
+5,900
+17% +$133K ﹤0.01% 1196
2020
Q3 		$648K Hold
35,245
– – ﹤0.01% 1186
2020
Q2 		$705K Hold
35,245
– – ﹤0.01% 1142
2020
Q1 		$705K Hold
35,245
– – ﹤0.01% 1090
2019
Q4 		$997K Hold
35,245
– – ﹤0.01% 1094
2019
Q3 		$950K Buy
35,245
+1,400
+4% +$38.6K ﹤0.01% 1061
2019
Q2 		$1M Hold
33,845
– – ﹤0.01% 1051
2019
Q1 		$1.02M Sell
33,845
-2,700
-7% -$84.6K ﹤0.01% 1036
2018
Q4 		$1.09M Sell
36,545
-6,500
-15% -$213K ﹤0.01% 1040
2018
Q3 		$1.51M Buy
43,045
+8,545
+25% +$307K ﹤0.01% 1058
2018
Q2 		$1.2M Buy
34,500
+1,200
+4% +$38.5K ﹤0.01% 1083
2018
Q1 		$1.02M Buy
33,300
+7,700
+30% +$238K ﹤0.01% 1054
2017
Q4 		$788K Buy
25,600
+800
+3% +$24.6K ﹤0.01% 1102
2017
Q3 		$732K Buy
+24,800
New +$666K ﹤0.01% 1105

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TD Asset Management's HFWA Position: Q2 2023 in Review

TD Asset Management sold out of Heritage Financial (HFWA) in Q2 2023, closing a stake of 88,700 shares — an estimated $1.9M sold.

TD Asset Management first reported a position in HFWA in Q3 2017 and held it in 21 quarters. The position peaked at $2.75M in Q4 2022. 162 funds tracked by Wall St. Rank hold HFWA as of Q2 2023.

  • TD Asset Management reported no remaining Heritage Financial position as of Q2 2023 after selling out during the quarter.
  • TD Asset Management sold 88,700 Heritage Financial shares in Q2 2023, an estimated $1.9M.
  • TD Asset Management first reported a position in Heritage Financial in Q3 2017 and held it in 21 quarters.
  • TD Asset Management's Heritage Financial position peaked at $2.75M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.