Compton Capital Management’s Hartford Financial Services HIG Stock Holding History

Compton Capital Management’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
2022 Q2	–	Sell	-3,000	Closed	-$215K	–	126
2022 Q1	$215K	Hold	3,000	–	–	0.06%	153
2021 Q4	$207K	Hold	3,000	–	–	0.05%	159
2021 Q3	$211K	Buy	+3,000	New	+$198K	0.06%	154
2021 Q2	–	Sell	-3,131	Closed	-$209K	–	161
2021 Q1	$209K	Buy	+3,131	New	+$169K	0.07%	155
2020 Q1	–	Sell	-3,331	Closed	-$202K	–	130
2019 Q4	$202K	Hold	3,331	–	–	0.08%	136
2019 Q3	$202K	Buy	+3,331	New	+$195K	0.08%	133
2018 Q1	–	Sell	-3,631	Closed	-$204K	–	154
2017 Q4	$204K	Hold	3,631	–	–	0.09%	144
2017 Q3	$201K	Buy	+3,631	New	+$197K	0.09%	141

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Compton Capital Management's HIG Position: Q2 2022 in Review

Compton Capital Management sold out of Hartford Financial Services (HIG) in Q2 2022, closing a stake of 3,000 shares — an estimated $215K sold.

Compton Capital Management first reported a position in HIG in Q3 2017 and held it in 8 quarters. The position peaked at $215K in Q1 2022. 738 funds tracked by Wall St. Rank hold HIG as of Q2 2022.

Compton Capital Management reported no remaining Hartford Financial Services position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 3,000 Hartford Financial Services shares in Q2 2022, an estimated $215K.
Compton Capital Management first reported a position in Hartford Financial Services in Q3 2017 and held it in 8 quarters.
Compton Capital Management's Hartford Financial Services position peaked at $215K in Q1 2022.
738 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.