Ceeto Capital Group’s Hartford Financial Services HIG Stock Holding History

Ceeto Capital Group’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
2023 Q2	–	Sell	-5,000	Closed	-$351K	–	160
2023 Q1	$351K	Hold	5,000	–	–	0.18%	127
2022 Q4	$381K	Sell	5,000 -5,000	-50%	-$360K	0.21%	115
2022 Q3	$623K	Hold	10,000	–	–	0.36%	68
2022 Q2	$658K	Hold	10,000	–	–	0.36%	70
2022 Q1	$722K	Hold	10,000	–	–	0.33%	70
2021 Q4	$692K	Buy	10,000 +5,000	+100%	+$353K	0.29%	78
2021 Q3	$351K	Buy	+5,000	New	+$331K	0.16%	119
2021 Q1	–	Sell	-15,000	Closed	-$740K	–	143
2020 Q4	$740K	Hold	15,000	–	–	0.37%	73
2020 Q3	$558K	Hold	15,000	–	–	0.31%	78
2020 Q2	$583K	Hold	15,000	–	–	0.38%	74
2020 Q1	$537K	Sell	15,000 -10,000	-40%	-$521K	0.43%	66
2019 Q4	$1.53M	Hold	25,000	–	–	1%	29
2019 Q3	$1.52M	Hold	25,000	–	–	1.1%	23
2019 Q2	$1.4M	Hold	25,000	–	–	1.03%	27
2019 Q1	$1.25M	Hold	25,000	–	–	0.92%	35
2018 Q4	$1.12M	Hold	25,000	–	–	0.92%	36
2018 Q3	$1.26M	Hold	25,000	–	–	0.86%	34
2018 Q2	$1.28M	Hold	25,000	–	–	0.96%	29
2018 Q1	$1.29M	Hold	25,000	–	–	0.98%	33
2017 Q4	$1.41M	Hold	25,000	–	–	1.01%	30
2017 Q3	$1.39M	Buy	+25,000	New	+$1.36M	1.04%	26

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ceeto Capital Group's HIG Position: Q2 2023 in Review

Ceeto Capital Group sold out of Hartford Financial Services (HIG) in Q2 2023, closing a stake of 5,000 shares — an estimated $351K sold.

Ceeto Capital Group first reported a position in HIG in Q3 2017 and held it in 21 quarters. The position peaked at $1.53M in Q4 2019. 770 funds tracked by Wall St. Rank hold HIG as of Q2 2023.

Ceeto Capital Group reported no remaining Hartford Financial Services position as of Q2 2023 after selling out during the quarter.
Ceeto Capital Group sold 5,000 Hartford Financial Services shares in Q2 2023, an estimated $351K.
Ceeto Capital Group first reported a position in Hartford Financial Services in Q3 2017 and held it in 21 quarters.
Ceeto Capital Group's Hartford Financial Services position peaked at $1.53M in Q4 2019.
770 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2023.

Based on Ceeto Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.