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Bowling Portfolio Management’s Hartford Financial Services HIG Stock Holding History

Bowling Portfolio Management’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
2022
Q3 		$2.32M Buy
37,507
+11,336
+43% +$738K 0.64% 40
2022
Q2 		$1.71M Buy
26,171
+12,147
+87% +$852K 0.43% 76
2022
Q1 		$1.01M Sell
14,024
-284
-2% -$20K 0.22% 134
2021
Q4 		$988K Sell
14,308
-8
-0.1% -$564 0.21% 140
2021
Q3 		$1.01M Sell
14,316
-91
-0.6% -$6.02K 0.23% 141
2021
Q2 		$893K Sell
14,407
-18,880
-57% -$1.24M 0.2% 143
2021
Q1 		$2.22M Sell
33,287
-3,808
-10% -$206K 0.53% 53
2020
Q4 		$1.82M Sell
37,095
-2,229
-6% -$96.2K 0.43% 62
2020
Q3 		$1.45M Buy
39,324
+22,300
+131% +$889K 0.32% 70
2020
Q2 		$656K Sell
17,024
-25
-0.1% -$953 0.14% 197
2020
Q1 		$601K Sell
17,049
-44,814
-72% -$2.33M 0.15% 206
2019
Q4 		$3.76M Buy
61,863
+43,934
+245% +$2.64M 0.64% 33
2019
Q3 		$1.09M Sell
17,929
-63,835
-78% -$3.74M 0.18% 205
2019
Q2 		$4.56M Buy
81,764
+67,714
+482% +$3.58M 0.75% 22
2019
Q1 		$699K Buy
+14,050
New +$667K 0.11% 261
2016
Q3 		– Sell
-37,720
Closed -$1.67M – 305
2016
Q2 		$1.67M Buy
+37,720
New +$1.68M 0.27% 109
2016
Q1 		– Sell
-73,785
Closed -$3.21M – 181
2015
Q4 		$3.21M Buy
73,785
+2,112
+3% +$96.8K 0.71% 53
2015
Q3 		$3.28M Buy
+71,673
New +$3.31M 0.76% 45

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's HIG Position: Q3 2022 in Review

Bowling Portfolio Management increased its Hartford Financial Services (HIG) stake by 43% in Q3 2022, buying an estimated $738K and bringing the position to 37,507 shares worth $2.32M. The position accounts for 0.64% of the portfolio, ranked #40.

Bowling Portfolio Management first reported a position in HIG in Q3 2015 and has held it in 18 quarters since. The position peaked at $4.56M in Q2 2019. 735 funds tracked by Wall St. Rank hold HIG as of Q3 2022.

  • Bowling Portfolio Management held 37,507 shares of Hartford Financial Services worth $2.32M as of Q3 2022.
  • Bowling Portfolio Management bought 11,336 Hartford Financial Services shares in Q3 2022, an estimated $738K.
  • Hartford Financial Services made up 0.64% of Bowling Portfolio Management's portfolio in Q3 2022, its #40 holding.
  • Bowling Portfolio Management first reported a position in Hartford Financial Services in Q3 2015 and has held it in 18 quarters since.
  • Bowling Portfolio Management's Hartford Financial Services position peaked at $4.56M in Q2 2019.
  • 735 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.