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Wakefield Asset Management’s Heritage Financial HFWA Stock Holding History

Wakefield 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
Q1 		– Sell
-23,975
Closed -$735K – 181
2022
Q4 		$735K Sell
23,975
-4,754
-17% -$149K 0.31% 107
2022
Q3 		$760K Sell
28,729
-47
-0.2% -$1.24K 0.35% 76
2022
Q2 		$724K Buy
+28,776
New +$718K 0.31% 88

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's HFWA Position: Q1 2023 in Review

Wakefield Asset Management sold out of Heritage Financial (HFWA) in Q1 2023, closing a stake of 23,975 shares — an estimated $735K sold.

Wakefield Asset Management first reported a position in HFWA in Q2 2022 and held it in 3 quarters. The position peaked at $760K in Q3 2022. 159 funds tracked by Wall St. Rank hold HFWA as of Q1 2023.

  • Wakefield Asset Management reported no remaining Heritage Financial position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 23,975 Heritage Financial shares in Q1 2023, an estimated $735K.
  • Wakefield Asset Management first reported a position in Heritage Financial in Q2 2022 and held it in 3 quarters.
  • Wakefield Asset Management's Heritage Financial position peaked at $760K in Q3 2022.
  • 159 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.