Levin Capital Strategies’s Hartford Financial Services HIG Stock Holding History

Levin Capital Strategies’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
2021 Q2	–	Sell	-13,000	Closed	-$868K	–	387
2021 Q1	$868K	Buy	+13,000	New	+$702K	0.09%	96
2018 Q3	–	Sell	-4,000	Closed	-$205K	–	293
2018 Q2	$205K	Sell	4,000 -1,000	-20%	-$52.4K	﹤0.01%	256
2018 Q1	$258K	Buy	+5,000	New	+$274K	﹤0.01%	249
2017 Q4	–	Sell	-5,500	Closed	-$305K	–	330
2017 Q3	$305K	Sell	5,500 -1,500	-21%	-$81.6K	0.01%	255
2017 Q2	$368K	Sell	7,000 -1,500	-18%	-$74.3K	0.01%	222
2017 Q1	$409K	Buy	+8,500	New	+$411K	0.01%	219
2016 Q4	–	Sell	-19,021	Closed	-$814	–	314
2016 Q3	$814	Buy	19,021 +14,021	+280%	+$587K	0.01%	189
2016 Q2	$222K	Hold	5,000	–	–	﹤0.01%	297
2016 Q1	$230K	Sell	5,000 -6,120	-55%	-$257K	﹤0.01%	295
2015 Q4	$483K	Buy	11,120 +1,400	+14%	+$64.2K	0.01%	252
2015 Q3	$445K	Sell	9,720 -6,500	-40%	-$300K	0.01%	268
2015 Q2	$675K	Hold	16,220	–	–	0.01%	244
2015 Q1	$678K	Buy	16,220 +5,000	+45%	+$205K	0.01%	252
2014 Q4	$467K	Buy	+11,220	New	+$444K	0.01%	284
2014 Q3	–	Sell	-13,220	Closed	-$474K	–	343
2014 Q2	$474K	Buy	+13,220	New	+$465K	0.01%	271

Other funds holding HIG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Levin Capital Strategies's HIG Position: Q2 2021 in Review

Levin Capital Strategies sold out of Hartford Financial Services (HIG) in Q2 2021, closing a stake of 13,000 shares — an estimated $868K sold.

Levin Capital Strategies first reported a position in HIG in Q2 2014 and held it in 15 quarters. The position peaked at $868K in Q1 2021. 669 funds tracked by Wall St. Rank hold HIG as of Q2 2021.

Levin Capital Strategies reported no remaining Hartford Financial Services position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 13,000 Hartford Financial Services shares in Q2 2021, an estimated $868K.
Levin Capital Strategies first reported a position in Hartford Financial Services in Q2 2014 and held it in 15 quarters.
Levin Capital Strategies's Hartford Financial Services position peaked at $868K in Q1 2021.
669 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.