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Mackay Shields LLC’s Hartford Financial Services HIG Stock Holding History

Mackay Shields LLC’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 		– Sell
-48,416
Closed -$3.48M – 449
2022
Q1 		$3.48M Sell
48,416
-2,694
-5% -$190K 0.03% 439
2021
Q4 		$3.53M Sell
51,110
-2,173
-4% -$153K 0.03% 446
2021
Q3 		$3.74M Sell
53,283
-3,102
-6% -$205K 0.04% 404
2021
Q2 		$3.49M Sell
56,385
-21,200
-27% -$1.39M 0.03% 412
2021
Q1 		$5.18M Sell
77,585
-39,810
-34% -$2.15M 0.04% 466
2020
Q4 		$5.75M Buy
117,395
+32,476
+38% +$1.4M 0.04% 449
2020
Q3 		$3.13M Buy
84,919
+27,679
+48% +$1.1M 0.02% 595
2020
Q2 		$2.21M Sell
57,240
-10,787
-16% -$411K 0.02% 708
2020
Q1 		$2.4M Sell
68,027
-195,840
-74% -$10.2M 0.02% 592
2019
Q4 		$16M Buy
263,867
+168,126
+176% +$10.1M 0.11% 234
2019
Q3 		$5.8M Sell
95,741
-94,877
-50% -$5.55M 0.04% 454
2019
Q2 		$10.6M Buy
190,618
+77,473
+68% +$4.09M 0.07% 327
2019
Q1 		$5.63M Buy
113,145
+55,663
+97% +$2.64M 0.04% 467
2018
Q4 		$2.56M Buy
57,482
+316
+0.6% +$14.2K 0.02% 613
2018
Q3 		$2.86M Sell
57,166
-797
-1% -$41K 0.02% 611
2018
Q2 		$2.96M Sell
57,963
-2,081
-3% -$109K 0.02% 654
2018
Q1 		$3.09M Buy
+60,044
New +$3.28M 0.02% 660

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackay Shields LLC's HIG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Hartford Financial Services (HIG) in Q2 2022, closing a stake of 48,416 shares — an estimated $3.48M sold.

Mackay Shields LLC first reported a position in HIG in Q1 2018 and held it in 17 quarters. The position peaked at $16M in Q4 2019. 738 funds tracked by Wall St. Rank hold HIG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Hartford Financial Services position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 48,416 Hartford Financial Services shares in Q2 2022, an estimated $3.48M.
  • Mackay Shields LLC first reported a position in Hartford Financial Services in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Hartford Financial Services position peaked at $16M in Q4 2019.
  • 738 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.