Commonwealth Equity Services
HGTY icon

Commonwealth Equity Services’s Hagerty HGTY Stock Holding History

Commonwealth Equity Services’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,944
Closed -$106K – 3959
2023
Q3 		$106K Buy
12,944
+1,650
+15% +$14.5K ﹤0.01% 3561
2023
Q2 		$106K Sell
11,294
-114
-1% -$1.05K ﹤0.01% 3563
2023
Q1 		$99 Hold
11,408
– – ﹤0.01% 3497
2022
Q4 		$95K Sell
11,408
-2,500
-18% -$21.7K ﹤0.01% 3422
2022
Q3 		$125K Buy
13,908
+1,927
+16% +$21.8K ﹤0.01% 3322
2022
Q2 		$137K Hold
11,981
– – ﹤0.01% 3306
2022
Q1 		$129K Sell
11,981
-187
-2% -$2.67K ﹤0.01% 3434
2021
Q4 		$172K Buy
+12,168
New +$190K ﹤0.01% 3344

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MG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth Equity Services's HGTY Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Hagerty (HGTY) in Q4 2023, closing a stake of 12,944 shares — an estimated $106K sold.

Commonwealth Equity Services first reported a position in HGTY in Q4 2021 and held it in 8 quarters. The position peaked at $172K in Q4 2021. 73 funds tracked by Wall St. Rank hold HGTY as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Hagerty position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,944 Hagerty shares in Q4 2023, an estimated $106K.
  • Commonwealth Equity Services first reported a position in Hagerty in Q4 2021 and held it in 8 quarters.
  • Commonwealth Equity Services's Hagerty position peaked at $172K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Hagerty as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.