Centaurus Financial’s Hartford Financial Services HIG Stock Holding History

Centaurus Financial’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
2020 Q2	–	Sell	-3,035	Closed	-$107K	–	636
2020 Q1	$107K	Sell	3,035 -2,050	-40%	-$107K	0.02%	471
2019 Q4	$309K	Sell	5,085 -215	-4%	-$12.9K	0.04%	375
2019 Q3	$321K	Sell	5,300 -285	-5%	-$16.7K	0.05%	335
2019 Q2	$311K	Buy	5,585 +5,300	+1,860%	+$280K	0.05%	346
2019 Q1	$5.74K	Buy	285 +30	+12%	+$1.43K	0.03%	332
2018 Q4	$6	Buy	255 +249	+4,150%	+$11.2K	0.04%	260
2018 Q3	$287	Sell	6 -6,458	-100%	-$332K	0.05%	316
2018 Q2	$331K	Buy	6,464 +729	+13%	+$38.2K	0.05%	393
2018 Q1	$295K	Sell	5,735 -50	-0.9%	-$2.73K	0.07%	265
2017 Q4	$326K	Buy	+5,785	New	+$323K	0.08%	234

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Centaurus Financial's HIG Position: Q2 2020 in Review

Centaurus Financial sold out of Hartford Financial Services (HIG) in Q2 2020, closing a stake of 3,035 shares — an estimated $107K sold.

Centaurus Financial first reported a position in HIG in Q4 2017 and held it in 10 quarters. The position peaked at $331K in Q2 2018. 605 funds tracked by Wall St. Rank hold HIG as of Q2 2020.

Centaurus Financial reported no remaining Hartford Financial Services position as of Q2 2020 after selling out during the quarter.
Centaurus Financial sold 3,035 Hartford Financial Services shares in Q2 2020, an estimated $107K.
Centaurus Financial first reported a position in Hartford Financial Services in Q4 2017 and held it in 10 quarters.
Centaurus Financial's Hartford Financial Services position peaked at $331K in Q2 2018.
605 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2020.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.