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Altrinsic Global Advisors’s Hartford Financial Services HIG Stock Holding History

Altrinsic Global Advisors’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
2023
Q2 		– Sell
-97,364
Closed -$6.79M – 46
2023
Q1 		$6.79M Buy
97,364
+941
+1% +$69.9K 0.26% 41
2022
Q4 		$7.31M Sell
96,423
-122,746
-56% -$8.84M 0.31% 38
2022
Q3 		$13.6M Sell
219,169
-204,530
-48% -$13.3M 0.63% 29
2022
Q2 		$27.7M Sell
423,699
-25,361
-6% -$1.78M 1.13% 19
2022
Q1 		$32.2M Sell
449,060
-66,351
-13% -$4.68M 1.13% 19
2021
Q4 		$35.6M Sell
515,411
-119,667
-19% -$8.44M 1.14% 21
2021
Q3 		$44.6M Sell
635,078
-182,357
-22% -$12.1M 1.34% 19
2021
Q2 		$50.7M Sell
817,435
-250,793
-23% -$16.4M 1.54% 19
2021
Q1 		$71.3M Sell
1,068,228
-23,431
-2% -$1.27M 2.25% 11
2020
Q4 		$53.5M Sell
1,091,659
-8,344
-0.8% -$360K 1.81% 15
2020
Q3 		$40.5M Buy
1,100,003
+14,462
+1% +$577K 1.66% 19
2020
Q2 		$41.8M Buy
1,085,541
+312,367
+40% +$11.9M 1.82% 17
2020
Q1 		$27.2M Buy
773,174
+137,884
+22% +$7.18M 1.5% 22
2019
Q4 		$38.6M Sell
635,290
-151,465
-19% -$9.09M 1.62% 20
2019
Q3 		$47.7M Buy
786,755
+97,599
+14% +$5.71M 2.07% 16
2019
Q2 		$38.4M Sell
689,156
-35,687
-5% -$1.88M 1.78% 15
2019
Q1 		$36M Buy
724,843
+81,880
+13% +$3.89M 1.66% 16
2018
Q4 		$28.6M Buy
+642,963
New +$28.9M 1.37% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Altrinsic Global Advisors's HIG Position: Q2 2023 in Review

Altrinsic Global Advisors sold out of Hartford Financial Services (HIG) in Q2 2023, closing a stake of 97,364 shares — an estimated $6.79M sold.

Altrinsic Global Advisors first reported a position in HIG in Q4 2018 and held it in 18 quarters. The position peaked at $71.3M in Q1 2021. 770 funds tracked by Wall St. Rank hold HIG as of Q2 2023.

  • Altrinsic Global Advisors reported no remaining Hartford Financial Services position as of Q2 2023 after selling out during the quarter.
  • Altrinsic Global Advisors sold 97,364 Hartford Financial Services shares in Q2 2023, an estimated $6.79M.
  • Altrinsic Global Advisors first reported a position in Hartford Financial Services in Q4 2018 and held it in 18 quarters.
  • Altrinsic Global Advisors's Hartford Financial Services position peaked at $71.3M in Q1 2021.
  • 770 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.

Based on Altrinsic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.