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Ergoteles’s Hartford Financial Services HIG Stock Holding History

Ergoteles’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
-52,168
Closed -$3.76M – 396
2023
Q2 		$3.76M Sell
52,168
-454,606
-90% -$31.9M 0.18% 137
2023
Q1 		$35.3M Buy
+506,774
New +$37.6M 1.38% 12
2022
Q4 		– Sell
-67,902
Closed -$4.21M – 1633
2022
Q3 		$4.21M Buy
67,902
+29,277
+76% +$1.91M 0.15% 149
2022
Q2 		$2.53M Sell
38,625
-183,047
-83% -$12.8M 0.08% 263
2022
Q1 		$15.9M Buy
221,672
+187,561
+550% +$13.2M 0.6% 30
2021
Q4 		$2.35M Sell
34,111
-83,001
-71% -$5.86M 0.09% 228
2021
Q3 		$8.23M Buy
117,112
+111,594
+2,022% +$7.38M 0.3% 88
2021
Q2 		$342K Sell
5,518
-53,484
-91% -$3.5M 0.01% 1008
2021
Q1 		$3.94M Buy
59,002
+50,183
+569% +$2.71M 0.12% 195
2020
Q4 		$432K Buy
8,819
+419
+5% +$18.1K 0.01% 479
2020
Q3 		$310K Buy
+8,400
New +$335K 0.04% 329

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

Ergoteles's HIG Position: Q3 2023 in Review

Ergoteles sold out of Hartford Financial Services (HIG) in Q3 2023, closing a stake of 52,168 shares — an estimated $3.76M sold.

Ergoteles first reported a position in HIG in Q3 2020 and held it in 11 quarters. The position peaked at $35.3M in Q1 2023. 773 funds tracked by Wall St. Rank hold HIG as of Q3 2023.

  • Ergoteles reported no remaining Hartford Financial Services position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 52,168 Hartford Financial Services shares in Q3 2023, an estimated $3.76M.
  • Ergoteles first reported a position in Hartford Financial Services in Q3 2020 and held it in 11 quarters.
  • Ergoteles's Hartford Financial Services position peaked at $35.3M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.