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Independent Advisor Alliance’s Heritage Insurance Holdings HRTG Stock Holding History

Independent Advisor Alliance’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
2023
Q2 		– Sell
-12,270
Closed -$37.8K – 684
2023
Q1 		$37.8K Buy
+12,270
New +$32K ﹤0.01% 649
2019
Q3 		– Sell
-11,870
Closed -$183K – 467
2019
Q2 		$183K Sell
11,870
-100
-0.8% -$1.47K 0.03% 384
2019
Q1 		$175K Sell
11,970
-10,000
-46% -$148K 0.02% 411
2018
Q4 		$323K Buy
+21,970
New +$327K 0.06% 278

Other funds holding HRTG

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Advisor Alliance's HRTG Position: Q2 2023 in Review

Independent Advisor Alliance sold out of Heritage Insurance Holdings (HRTG) in Q2 2023, closing a stake of 12,270 shares — an estimated $37.8K sold.

Independent Advisor Alliance first reported a position in HRTG in Q4 2018 and held it in 4 quarters. The position peaked at $323K in Q4 2018. 69 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

  • Independent Advisor Alliance reported no remaining Heritage Insurance Holdings position as of Q2 2023 after selling out during the quarter.
  • Independent Advisor Alliance sold 12,270 Heritage Insurance Holdings shares in Q2 2023, an estimated $37.8K.
  • Independent Advisor Alliance first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 4 quarters.
  • Independent Advisor Alliance's Heritage Insurance Holdings position peaked at $323K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on Independent Advisor Alliance's 13F filing for Q2 2023, filed 28 Jul 2023.