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Glassman Wealth Services’s Heritage Insurance Holdings HRTG Stock Holding History

Glassman Wealth Services’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-104
Closed -$1K – 1769
2021
Q4 		$1K Buy
104
+82
+373% +$541 ﹤0.01% 1397
2021
Q3 		$0 Buy
+22
New +$158 ﹤0.01% 1690
2021
Q2 		– Sell
-201
Closed -$2K – 1545
2021
Q1 		$2K Buy
+201
New +$2.1K ﹤0.01% 1099

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's HRTG Position: Q1 2022 in Review

Glassman Wealth Services sold out of Heritage Insurance Holdings (HRTG) in Q1 2022, closing a stake of 104 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in HRTG in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

  • Glassman Wealth Services reported no remaining Heritage Insurance Holdings position as of Q1 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 104 Heritage Insurance Holdings shares in Q1 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Heritage Insurance Holdings in Q1 2021 and held it in 3 quarters.
  • Glassman Wealth Services's Heritage Insurance Holdings position peaked at $2K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on Glassman Wealth Services's 13F filing for Q1 2022, filed 14 Apr 2022.