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Ellis Investment Partners’s Hartford Financial Services HIG Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-205
Closed -$12K – 420
2022
Q3 		$12K Buy
205
+1
+0.5% +$65 ﹤0.01% 538
2022
Q2 		$13K Buy
204
+1
+0.5% +$70 ﹤0.01% 541
2022
Q1 		$14K Buy
203
+2
+1% +$141 ﹤0.01% 566
2021
Q4 		$13K Hold
201
– – ﹤0.01% 590
2021
Q3 		$14K Hold
201
– – ﹤0.01% 560
2021
Q2 		$12K Buy
+201
New +$13.2K ﹤0.01% 579

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ellis Investment Partners's HIG Position: Q4 2022 in Review

Ellis Investment Partners sold out of Hartford Financial Services (HIG) in Q4 2022, closing a stake of 205 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in HIG in Q2 2021 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 787 funds tracked by Wall St. Rank hold HIG as of Q4 2022.

  • Ellis Investment Partners reported no remaining Hartford Financial Services position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 205 Hartford Financial Services shares in Q4 2022, an estimated $12K.
  • Ellis Investment Partners first reported a position in Hartford Financial Services in Q2 2021 and held it in 6 quarters.
  • Ellis Investment Partners's Hartford Financial Services position peaked at $14K in Q1 2022.
  • 787 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.