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Adams Diversified Equity Fund’s Hartford Financial Services HIG Stock Holding History

Adams Diversified Equity Fund’s Portfolio HIG Stock Details HIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-152,900
Closed -$5.89M – 111
2020
Q2 		$5.89M Buy
152,900
+107,300
+235% +$4.09M 0.31% 93
2020
Q1 		$1.61M Buy
+45,600
New +$2.38M 0.1% 93

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adams Diversified Equity Fund's HIG Position: Q3 2020 in Review

Adams Diversified Equity Fund sold out of Hartford Financial Services (HIG) in Q3 2020, closing a stake of 152,900 shares — an estimated $5.89M sold.

Adams Diversified Equity Fund first reported a position in HIG in Q1 2020 and held it in 2 quarters. The position peaked at $5.89M in Q2 2020. 596 funds tracked by Wall St. Rank hold HIG as of Q3 2020.

  • Adams Diversified Equity Fund reported no remaining Hartford Financial Services position as of Q3 2020 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 152,900 Hartford Financial Services shares in Q3 2020, an estimated $5.89M.
  • Adams Diversified Equity Fund first reported a position in Hartford Financial Services in Q1 2020 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Hartford Financial Services position peaked at $5.89M in Q2 2020.
  • 596 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2020.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2020, filed 20 Oct 2020.