Fieldpoint Private Securities’s Hartford Financial Services HIG Stock Holding History

Fieldpoint Private Securities’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	$174K	Sell	2,655 -3,847	-59%	-$270K	0.05%	272
2022 Q1	$467K	Buy	6,502 +165	+3%	+$11.6K	0.1%	215
2021 Q4	$438K	Buy	6,337 +1,390	+28%	+$98.1K	0.09%	235
2021 Q3	$348K	Buy	4,947 +229	+5%	+$15.1K	0.08%	248
2021 Q2	$315K	Buy	4,718 +340	+8%	+$22.3K	0.07%	256
2021 Q1	$292K	Buy	4,378 +4,368	+43,680%	+$236K	0.07%	246
2020 Q4	$0	Buy	+10	New	+$431	﹤0.01%	1511

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fieldpoint Private Securities's HIG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hartford Financial Services (HIG) stake by 59% in Q2 2022, selling an estimated $270K and leaving 2,655 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #272.

Fieldpoint Private Securities first reported a position in HIG in Q4 2020 and has held it in 7 quarters since. The position peaked at $467K in Q1 2022. 739 funds tracked by Wall St. Rank hold HIG as of Q2 2022.

Fieldpoint Private Securities held 2,655 shares of Hartford Financial Services worth $174K as of Q2 2022.
Fieldpoint Private Securities sold 3,847 Hartford Financial Services shares in Q2 2022, an estimated $270K.
Hartford Financial Services made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #272 holding.
Fieldpoint Private Securities first reported a position in Hartford Financial Services in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hartford Financial Services position peaked at $467K in Q1 2022.
739 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.