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BBVA USA Bancshares’s Hartford Financial Services HIG Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$4.65M Buy
69,621
+450
+0.7% +$24.3K 0.22% 109
2020
Q4 		$3.39M Buy
69,171
+3,387
+5% +$146K 0.17% 133
2020
Q3 		$2.43M Buy
65,784
+5,165
+9% +$206K 0.14% 146
2020
Q2 		$2.34M Sell
60,619
-1,779
-3% -$67.8K 0.14% 143
2020
Q1 		$2.2M Sell
62,398
-3,383
-5% -$176K 0.16% 131
2019
Q4 		$4M Sell
65,781
-3,603
-5% -$216K 0.23% 103
2019
Q3 		$4.21M Sell
69,384
-502
-0.7% -$29.4K 0.27% 96
2019
Q2 		$3.89M Buy
69,886
+6,934
+11% +$366K 0.23% 102
2019
Q1 		$3.13M Buy
62,952
+4,505
+8% +$214K 0.2% 121
2018
Q4 		$2.6M Sell
58,447
-11,019
-16% -$496K 0.19% 129
2018
Q3 		$3.47M Sell
69,466
-3,397
-5% -$175K 0.21% 113
2018
Q2 		$3.73M Sell
72,863
-22,980
-24% -$1.2M 0.24% 99
2018
Q1 		$4.94M Sell
95,843
-21,481
-18% -$1.18M 0.32% 81
2017
Q4 		$6.6M Sell
117,324
-7,740
-6% -$432K 0.42% 60
2017
Q3 		$6.93M Buy
125,064
+1,417
+1% +$77.1K 0.45% 52
2017
Q2 		$6.5M Buy
123,647
+10,478
+9% +$519K 0.43% 58
2017
Q1 		$5.44M Buy
113,169
+27,341
+32% +$1.32M 0.36% 66
2016
Q4 		$4.09M Buy
85,828
+63,366
+282% +$2.91M 0.29% 86
2016
Q3 		$962K Buy
+22,462
New +$940K 0.07% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's HIG Position: Q1 2021 in Review

BBVA USA Bancshares increased its Hartford Financial Services (HIG) stake by 0.65% in Q1 2021, buying an estimated $24.3K and bringing the position to 69,621 shares worth $4.65M. The position accounts for 0.22% of the portfolio, ranked #109.

BBVA USA Bancshares first reported a position in HIG in Q3 2016 and has held it in 19 quarters since. The position peaked at $6.93M in Q3 2017. 707 funds tracked by Wall St. Rank hold HIG as of Q1 2021.

  • BBVA USA Bancshares held 69,621 shares of Hartford Financial Services worth $4.65M as of Q1 2021.
  • BBVA USA Bancshares bought 450 Hartford Financial Services shares in Q1 2021, an estimated $24.3K.
  • Hartford Financial Services made up 0.22% of BBVA USA Bancshares's portfolio in Q1 2021, its #109 holding.
  • BBVA USA Bancshares first reported a position in Hartford Financial Services in Q3 2016 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Hartford Financial Services position peaked at $6.93M in Q3 2017.
  • 707 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.