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Carlson Capital’s Hartford Financial Services HIG Stock Holding History

Carlson Capital’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
Q4 		– Sell
-75,000
Closed -$5.27M – 167
2021
Q3 		$5.27M Buy
+75,000
New +$4.96M 0.28% 83
2021
Q2 		– Sell
-133,464
Closed -$8.91M – 175
2021
Q1 		$8.91M Buy
+133,464
New +$7.21M 0.33% 81
2019
Q4 		– Sell
-871,800
Closed -$52.8M – 272
2019
Q3 		$52.8M Buy
871,800
+256,700
+42% +$15M 0.95% 22
2019
Q2 		$34.3M Sell
615,100
-757,521
-55% -$40M 0.52% 56
2019
Q1 		$68.2M Sell
1,372,621
-122,741
-8% -$5.83M 1.21% 9
2018
Q4 		$66.5M Buy
1,495,362
+350,779
+31% +$15.8M 1.03% 15
2018
Q3 		$57.2M Buy
1,144,583
+120,083
+12% +$6.17M 0.71% 34
2018
Q2 		$52.4M Sell
1,024,500
-85,400
-8% -$4.47M 0.73% 29
2018
Q1 		$57.2M Buy
+1,109,900
New +$60.7M 0.87% 22
2017
Q3 		– Sell
-288,643
Closed -$15.2M – 238
2017
Q2 		$15.2M Sell
288,643
-790,854
-73% -$39.2M 0.22% 145
2017
Q1 		$51.9M Buy
1,079,497
+212,400
+24% +$10.3M 0.66% 46
2016
Q4 		$41.3M Sell
867,097
-445,503
-34% -$20.4M 0.49% 59
2016
Q3 		$56.2M Buy
1,312,600
+1,110,200
+549% +$46.5M 0.71% 37
2016
Q2 		$8.98M Buy
+202,400
New +$9.04M 0.11% 211
2016
Q1 		– Sell
-591,593
Closed -$25.7M – 306
2015
Q4 		$25.7M Buy
591,593
+372,493
+170% +$17.1M 0.29% 113
2015
Q3 		$10M Sell
219,100
-21,200
-9% -$979K 0.12% 208
2015
Q2 		$9.99M Sell
240,300
-37,300
-13% -$1.56M 0.11% 214
2015
Q1 		$11.6M Buy
+277,600
New +$11.4M 0.13% 196
2014
Q4 		– Sell
-1,519,227
Closed -$56.6M – 348
2014
Q3 		$56.6M Sell
1,519,227
-52,339
-3% -$1.89M 0.61% 47
2014
Q2 		$56.3M Sell
1,571,566
-487,690
-24% -$17.2M 0.62% 44
2014
Q1 		$72.6M Sell
2,059,256
-164,080
-7% -$5.71M 0.84% 27
2013
Q4 		$80.6M Sell
2,223,336
-493,770
-18% -$17M 0.91% 20
2013
Q3 		$84.6M Buy
2,717,106
+1,412,707
+108% +$44.1M 1.14% 12
2013
Q2 		$40.3M Buy
+1,304,399
New +$37.6M 0.48% 63

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
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
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

Carlson Capital's HIG Position: Q4 2021 in Review

Carlson Capital sold out of Hartford Financial Services (HIG) in Q4 2021, closing a stake of 75,000 shares — an estimated $5.27M sold.

Carlson Capital first reported a position in HIG in Q2 2013 and held it in 24 quarters. The position peaked at $84.6M in Q3 2013. 714 funds tracked by Wall St. Rank hold HIG as of Q4 2021.

  • Carlson Capital reported no remaining Hartford Financial Services position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 75,000 Hartford Financial Services shares in Q4 2021, an estimated $5.27M.
  • Carlson Capital first reported a position in Hartford Financial Services in Q2 2013 and held it in 24 quarters.
  • Carlson Capital's Hartford Financial Services position peaked at $84.6M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.