Waypoint Wealth Partners’s Heritage Commerce HTBK Stock Holding History

Waypoint Wealth Partners’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,801	Closed	-$167K	–	75
2023 Q4	$167K	Sell	16,801 -6,000	-26%	-$52.9K	0.05%	73
2023 Q3	$193K	Hold	22,801	–	–	0.07%	72
2023 Q2	$189K	Hold	22,801	–	–	0.06%	66
2023 Q1	$190K	Hold	22,801	–	–	0.07%	66
2022 Q4	$296K	Hold	22,801	–	–	0.12%	44
2022 Q3	$259K	Hold	22,801	–	–	0.11%	47
2022 Q2	$244K	Hold	22,801	–	–	0.09%	51
2022 Q1	$257K	Hold	22,801	–	–	0.09%	44
2021 Q4	$272K	Hold	22,801	–	–	0.09%	46
2021 Q3	$265K	Hold	22,801	–	–	0.1%	39
2021 Q2	$254K	Hold	22,801	–	–	0.1%	36
2021 Q1	$279K	Hold	22,801	–	–	0.2%	33
2020 Q4	$202K	Buy	+22,801	New	+$185K	0.16%	35

Other funds holding HTBK

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Waypoint Wealth Partners's HTBK Position: Q1 2024 in Review

Waypoint Wealth Partners sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 16,801 shares — an estimated $167K sold.

Waypoint Wealth Partners first reported a position in HTBK in Q4 2020 and held it in 13 quarters. The position peaked at $296K in Q4 2022. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

Waypoint Wealth Partners reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
Waypoint Wealth Partners sold 16,801 Heritage Commerce shares in Q1 2024, an estimated $167K.
Waypoint Wealth Partners first reported a position in Heritage Commerce in Q4 2020 and held it in 13 quarters.
Waypoint Wealth Partners's Heritage Commerce position peaked at $296K in Q4 2022.
169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on Waypoint Wealth Partners's 13F filing for Q1 2024, filed 24 Apr 2024.