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Cognios Beta Neutral Large Cap Fund’s Hartford Financial Services HIG Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		– Sell
-5,724
Closed -$460K – 101
2023
Q4 		$460K Sell
5,724
-688
-11% -$51.8K 0.6% 77
2023
Q3 		$455K Sell
6,412
-702
-10% -$50.9K 0.59% 87
2023
Q2 		$512K Buy
+7,114
New +$500K 0.59% 87
2023
Q1 		– Sell
-7,100
Closed -$538K – 118
2022
Q4 		$538K Buy
+7,100
New +$511K 0.52% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's HIG Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund sold out of Hartford Financial Services (HIG) in Q1 2024, closing a stake of 5,724 shares — an estimated $460K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in HIG in Q4 2022 and held it in 4 quarters. The position peaked at $538K in Q4 2022. 921 funds tracked by Wall St. Rank hold HIG as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Hartford Financial Services position as of Q1 2024 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 5,724 Hartford Financial Services shares in Q1 2024, an estimated $460K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Hartford Financial Services in Q4 2022 and held it in 4 quarters.
  • Cognios Beta Neutral Large Cap Fund's Hartford Financial Services position peaked at $538K in Q4 2022.
  • 921 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.