CAPTRUST Financial Advisors
HGTY icon

CAPTRUST Financial Advisors’s Hagerty HGTY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-135
Closed -$2K – 2930
2022
Q2 		$2K Buy
135
+110
+440% +$1.11K ﹤0.01% 4464
2022
Q1 		$0 Buy
25
+10
+67% +$143 ﹤0.01% 4998
2021
Q4 		$0 Buy
+15
New +$234 ﹤0.01% 4827

Other funds holding HGTY

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WA
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's HGTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hagerty (HGTY) in Q3 2022, closing a stake of 135 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in HGTY in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 58 funds tracked by Wall St. Rank hold HGTY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Hagerty position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 135 Hagerty shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Hagerty in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Hagerty position peaked at $2K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Hagerty as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.