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

Covington 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
Q3 		$82K Hold
1,331
– – ﹤0.01% 489
2022
Q2 		$87K Sell
1,331
-54
-4% -$3.79K ﹤0.01% 477
2022
Q1 		$99K Buy
1,385
+83
+6% +$5.85K ﹤0.01% 484
2021
Q4 		$90K Hold
1,302
– – ﹤0.01% 467
2021
Q3 		$91K Buy
1,302
+7
+0.5% +$463 ﹤0.01% 464
2021
Q2 		$80K Hold
1,295
– – ﹤0.01% 475
2021
Q1 		$86K Hold
1,295
– – ﹤0.01% 421
2020
Q4 		$63K Hold
1,295
– – ﹤0.01% 436
2020
Q3 		$48K Sell
1,295
-223
-15% -$8.89K ﹤0.01% 447
2020
Q2 		$59K Hold
1,518
– – ﹤0.01% 428
2020
Q1 		$53K Hold
1,518
– – ﹤0.01% 408
2019
Q4 		$92K Sell
1,518
-229
-13% -$13.7K ﹤0.01% 386
2019
Q3 		$106K Buy
1,747
+229
+15% +$13.4K 0.01% 339
2019
Q2 		$85K Buy
1,518
+223
+17% +$11.8K 0.01% 373
2019
Q1 		$64K Hold
1,295
– – ﹤0.01% 391
2018
Q4 		$58K Hold
1,295
– – ﹤0.01% 405
2018
Q3 		$65K Sell
1,295
-400
-24% -$20.6K ﹤0.01% 391
2018
Q2 		$87K Hold
1,695
– – 0.01% 349
2018
Q1 		$87K Hold
1,695
– – 0.01% 357
2017
Q4 		$95K Buy
1,695
+1,400
+475% +$78.1K 0.01% 360
2017
Q3 		$16K Buy
+295
New +$16K ﹤0.01% 573

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covington Capital Management's HIG Position: Q3 2022 in Review

Covington Capital Management held its Hartford Financial Services (HIG) position steady in Q3 2022 at 1,331 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Covington Capital Management first reported a position in HIG in Q3 2017 and has held it in 21 quarters since. The position peaked at $106K in Q3 2019. 735 funds tracked by Wall St. Rank hold HIG as of Q3 2022.

  • Covington Capital Management held 1,331 shares of Hartford Financial Services worth $82K as of Q3 2022.
  • Covington Capital Management left its Hartford Financial Services share count unchanged in Q3 2022.
  • Hartford Financial Services made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #489 holding.
  • Covington Capital Management first reported a position in Hartford Financial Services in Q3 2017 and has held it in 21 quarters since.
  • Covington Capital Management's Hartford Financial Services position peaked at $106K in Q3 2019.
  • 735 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.