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Balentine LLC’s Hartford Financial Services HIG Stock Holding History

Balentine LLC’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
-7,383
Closed -$515K – 601
2023
Q1 		$515K Sell
7,383
-2,566
-26% -$191K 0.02% 304
2022
Q4 		$754K Buy
9,949
+510
+5% +$36.7K 0.03% 259
2022
Q3 		$585K Sell
9,439
-15,359
-62% -$1,000K 0.02% 266
2022
Q2 		$1.62M Buy
24,798
+9,596
+63% +$673K 0.06% 137
2022
Q1 		$1.09M Buy
15,202
+7,799
+105% +$550K 0.04% 153
2021
Q4 		$511K Buy
7,403
+1,193
+19% +$84.2K 0.02% 167
2021
Q3 		$436K Buy
+6,210
New +$411K 0.02% 134
2020
Q3 		– Sell
-417
Closed -$16K – 463
2020
Q2 		$16K Buy
417
+239
+134% +$9.11K ﹤0.01% 442
2020
Q1 		$6K Buy
+178
New +$9.27K ﹤0.01% 449
2018
Q1 		– Sell
-560
Closed -$32K – 255
2017
Q4 		$32K Sell
560
-50
-8% -$2.79K ﹤0.01% 327
2017
Q3 		$34K Hold
610
– – ﹤0.01% 320
2017
Q2 		$32K Hold
610
– – ﹤0.01% 301
2017
Q1 		$29K Buy
610
+350
+135% +$16.9K ﹤0.01% 298
2016
Q4 		$12K Buy
260
+80
+44% +$3.67K ﹤0.01% 384
2016
Q3 		$8K Sell
180
-40
-18% -$1.67K ﹤0.01% 378
2016
Q2 		$10K Hold
220
– – ﹤0.01% 344
2016
Q1 		$10K Hold
220
– – ﹤0.01% 252
2015
Q4 		$10K Sell
220
-923
-81% -$42.3K ﹤0.01% 330
2015
Q3 		$52K Buy
1,143
+170
+17% +$7.85K 0.01% 165
2015
Q2 		$40K Hold
973
– – 0.01% 175
2015
Q1 		$41K Buy
+973
New +$39.9K 0.01% 167

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

Balentine LLC's HIG Position: Q2 2023 in Review

Balentine LLC sold out of Hartford Financial Services (HIG) in Q2 2023, closing a stake of 7,383 shares — an estimated $515K sold.

Balentine LLC first reported a position in HIG in Q1 2015 and held it in 21 quarters. The position peaked at $1.62M in Q2 2022. 770 funds tracked by Wall St. Rank hold HIG as of Q2 2023.

  • Balentine LLC reported no remaining Hartford Financial Services position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 7,383 Hartford Financial Services shares in Q2 2023, an estimated $515K.
  • Balentine LLC first reported a position in Hartford Financial Services in Q1 2015 and held it in 21 quarters.
  • Balentine LLC's Hartford Financial Services position peaked at $1.62M in Q2 2022.
  • 770 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.