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Barnett & Company’s Hartford Financial Services HIG Stock Holding History

Barnett & Company’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
Q2 		– Sell
-83
Closed -$3K – 321
2020
Q1 		$3K Sell
83
-178
-68% -$9.27K ﹤0.01% 299
2019
Q4 		$16K Buy
+261
New +$15.7K 0.01% 262
2017
Q1 		– Sell
-7,363
Closed -$351K – 361
2016
Q4 		$351K Sell
7,363
-4,395
-37% -$202K 0.18% 110
2016
Q3 		$503K Sell
11,758
-1,825
-13% -$76.4K 0.27% 86
2016
Q2 		$603K Sell
13,583
-1,900
-12% -$84.8K 0.34% 77
2016
Q1 		$713K Hold
15,483
– – 0.38% 70
2015
Q4 		$673K Sell
15,483
-3,468
-18% -$159K 0.35% 74
2015
Q3 		$868K Buy
18,951
+5,360
+39% +$248K 0.42% 72
2015
Q2 		$565K Sell
13,591
-220
-2% -$9.19K 0.23% 105
2015
Q1 		$578K Sell
13,811
-340
-2% -$13.9K 0.23% 102
2014
Q4 		$590K Sell
14,151
-770
-5% -$30.5K 0.23% 105
2014
Q3 		$556K Hold
14,921
– – 0.22% 110
2014
Q2 		$534K Buy
14,921
+190
+1% +$6.69K 0.22% 118
2014
Q1 		$520K Buy
14,731
+2,450
+20% +$85.2K 0.23% 116
2013
Q4 		$445K Sell
12,281
-3,535
-22% -$122K 0.21% 117
2013
Q3 		$492K Buy
15,816
+2,600
+20% +$81.2K 0.25% 110
2013
Q2 		$409K Buy
+13,216
New +$381K 0.22% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barnett & Company's HIG Position: Q2 2020 in Review

Barnett & Company sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 83 shares — an estimated $3K sold.

Barnett & Company first reported a position in HIG in Q2 2013 and held it in 17 quarters. The position peaked at $868K in Q3 2015. 605 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

  • Barnett & Company reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 83 Hartford Financial Services shares in Q2 2020, an estimated $3K.
  • Barnett & Company first reported a position in Hartford Financial Services in Q2 2013 and held it in 17 quarters.
  • Barnett & Company's Hartford Financial Services position peaked at $868K in Q3 2015.
  • 605 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.