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

Dupont 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
2023
Q3 		– Sell
-12,852
Closed -$926K – 376
2023
Q2 		$926K Sell
12,852
-3,286
-20% -$231K 0.05% 195
2023
Q1 		$1.12M Sell
16,138
-6,768
-30% -$503K 0.05% 174
2022
Q4 		$1.74M Buy
22,906
+13,626
+147% +$981K 0.08% 181
2022
Q3 		$575K Buy
9,280
+6,539
+239% +$426K 0.03% 577
2022
Q2 		$179K Sell
2,741
-310
-10% -$21.7K 0.01% 1013
2022
Q1 		$219K Sell
3,051
-658
-18% -$46.4K 0.01% 1032
2021
Q4 		$256K Buy
3,709
+744
+25% +$52.5K 0.01% 1025
2021
Q3 		$208K Sell
2,965
-2,863
-49% -$189K 0.01% 1222
2021
Q2 		$361K Sell
5,828
-565
-9% -$37K 0.01% 1135
2021
Q1 		$427K Sell
6,393
-1,962
-23% -$106K 0.01% 1013
2020
Q4 		$409K Sell
8,355
-27,770
-77% -$1.2M 0.01% 919
2020
Q3 		$1.33M Buy
36,125
+3,705
+11% +$148K 0.03% 407
2020
Q2 		$1.25M Buy
32,420
+24,557
+312% +$936K 0.03% 441
2020
Q1 		$277K Buy
7,863
+2,259
+40% +$118K 0.01% 894
2019
Q4 		$341K Buy
5,604
+1,416
+34% +$85K 0.01% 1022
2019
Q3 		$254K Sell
4,188
-12,687
-75% -$742K 0.01% 1043
2019
Q2 		$940K Sell
16,875
-2,000
-11% -$106K 0.02% 564
2019
Q1 		$938K Sell
18,875
-2,800
-13% -$133K 0.02% 563
2018
Q4 		$963K Buy
21,675
+4,675
+28% +$210K 0.02% 542
2018
Q3 		$849K Buy
17,000
+12,800
+305% +$658K 0.02% 605
2018
Q2 		$215K Buy
4,200
+1,441
+52% +$75.5K 0.01% 868
2018
Q1 		$142K Buy
2,759
+638
+30% +$34.9K ﹤0.01% 853
2017
Q4 		$119K Buy
2,121
+517
+32% +$28.8K ﹤0.01% 830
2017
Q3 		$89K Sell
1,604
-653
-29% -$35.5K ﹤0.01% 867
2017
Q2 		$119K Buy
+2,257
New +$112K ﹤0.01% 848

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

Dupont Capital Management's HIG Position: Q3 2023 in Review

Dupont Capital Management sold out of Hartford Financial Services (HIG) in Q3 2023, closing a stake of 12,852 shares — an estimated $926K sold.

Dupont Capital Management first reported a position in HIG in Q2 2017 and held it in 25 quarters. The position peaked at $1.74M in Q4 2022. 773 funds tracked by Wall St. Rank hold HIG as of Q3 2023.

  • Dupont Capital Management reported no remaining Hartford Financial Services position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 12,852 Hartford Financial Services shares in Q3 2023, an estimated $926K.
  • Dupont Capital Management first reported a position in Hartford Financial Services in Q2 2017 and held it in 25 quarters.
  • Dupont Capital Management's Hartford Financial Services position peaked at $1.74M in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.