XTX Topco’s Heritage Financial HFWA Stock Holding History

XTX Topco’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 Q3	–	Sell	-12,782	Closed	-$207K	–	1740
2023 Q2	$207K	Buy	+12,782	New	+$222K	0.04%	979

Other funds holding HFWA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

XTX Topco's HFWA Position: Q3 2023 in Review

XTX Topco sold out of Heritage Financial (HFWA) in Q3 2023, closing a stake of 12,782 shares — an estimated $207K sold.

XTX Topco first reported a position in HFWA in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 157 funds tracked by Wall St. Rank hold HFWA as of Q3 2023.

XTX Topco reported no remaining Heritage Financial position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 12,782 Heritage Financial shares in Q3 2023, an estimated $207K.
XTX Topco first reported a position in Heritage Financial in Q2 2023 and held it in 1 quarter.
XTX Topco's Heritage Financial position peaked at $207K in Q2 2023.
157 funds tracked by Wall St. Rank held Heritage Financial as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.