Heritage Wealth Management (Arizona)’s RenaissanceRe RNR Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$44.2K	Buy	240 +110	+85%	+$18.5K	0.01%	515
2022 Q3	$18K	Sell	130 -46	-26%	-$6.38K	0.01%	554
2022 Q2	$27.5K	Hold	176	–	–	0.01%	499
2022 Q1	$28K	Buy	+176	New	+$27.3K	0.01%	552
2021 Q3	$33K	Sell	238 -69	-22%	-$10.4K	0.01%	501
2021 Q2	$46K	Buy	+307	New	+$48.8K	0.02%	463

Other funds holding RNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s RNR Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its RenaissanceRe (RNR) stake by 85% in Q4 2022, buying an estimated $18.5K and bringing the position to 240 shares worth $44.2K. The position accounts for 0.01% of the portfolio, ranked #515.

Heritage Wealth Management (Arizona) first reported a position in RNR in Q2 2021 and has held it in 6 quarters since. The position peaked at $46K in Q2 2021. 358 funds tracked by Wall St. Rank hold RNR as of Q4 2022.

Heritage Wealth Management (Arizona) held 240 shares of RenaissanceRe worth $44.2K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 110 RenaissanceRe shares in Q4 2022, an estimated $18.5K.
RenaissanceRe made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #515 holding.
Heritage Wealth Management (Arizona) first reported a position in RenaissanceRe in Q2 2021 and has held it in 6 quarters since.
Heritage Wealth Management (Arizona)'s RenaissanceRe position peaked at $46K in Q2 2021.
358 funds tracked by Wall St. Rank held RenaissanceRe as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.