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CenterBook Partners’s Hartford Financial Services HIG Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-3,987
Closed -$287K – 458
2023
Q2 		$287K Buy
+3,987
New +$280K 0.04% 379

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CenterBook Partners's HIG Position: Q3 2023 in Review

CenterBook Partners sold out of Hartford Financial Services (HIG) in Q3 2023, closing a stake of 3,987 shares — an estimated $287K sold.

CenterBook Partners first reported a position in HIG in Q2 2023 and held it in 1 quarter. The position peaked at $287K in Q2 2023. 773 funds tracked by Wall St. Rank hold HIG as of Q3 2023.

  • CenterBook Partners reported no remaining Hartford Financial Services position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,987 Hartford Financial Services shares in Q3 2023, an estimated $287K.
  • CenterBook Partners first reported a position in Hartford Financial Services in Q2 2023 and held it in 1 quarter.
  • CenterBook Partners's Hartford Financial Services position peaked at $287K in Q2 2023.
  • 773 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.