CAPTRUST Financial Advisors
HRTG icon

CAPTRUST Financial Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-725
Closed -$2K – 2955
2022
Q2 		$2K Buy
725
+159
+28% +$678 ﹤0.01% 4465
2022
Q1 		$4K Sell
566
-588
-51% -$3.64K ﹤0.01% 4245
2021
Q4 		$7K Sell
1,154
-1,376
-54% -$9.07K ﹤0.01% 3901
2021
Q3 		$17K Buy
2,530
+2,134
+539% +$15.4K ﹤0.01% 3270
2021
Q2 		$3K Sell
396
-45
-10% -$415 ﹤0.01% 4031
2021
Q1 		$5K Buy
+441
New +$4.6K ﹤0.01% 3730
2019
Q3 		– Sell
-1
Closed – – 1972
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1957
2019
Q1 		$0 Hold
1
– – ﹤0.01% 1844
2018
Q4 		$0 Sell
1
-395
-100% -$5.88K ﹤0.01% 1619
2018
Q3 		$6K Sell
396
-195
-33% -$3.08K ﹤0.01% 1329
2018
Q2 		$10K Sell
591
-11
-2% -$181 ﹤0.01% 1171
2018
Q1 		$9K Buy
602
+238
+65% +$4.08K ﹤0.01% 1053
2017
Q4 		$7K Buy
+364
New +$6.04K ﹤0.01% 1069

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Heritage Insurance Holdings (HRTG) in Q3 2022, closing a stake of 725 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in HRTG in Q4 2017 and held it in 13 quarters. The position peaked at $17K in Q3 2021. 62 funds tracked by Wall St. Rank hold HRTG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Heritage Insurance Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 725 Heritage Insurance Holdings shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Heritage Insurance Holdings in Q4 2017 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Heritage Insurance Holdings position peaked at $17K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2022.

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