Newbridge Financial Services Group’s Heritage Insurance Holdings HRTG Stock Holding History

Newbridge Financial Services Group’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
2024 Q3	–	Sell	-1,000	Closed	-$7.08K	–	842
2024 Q2	$7.08K	Sell	1,000 -1,000	-50%	-$8.84K	﹤0.01%	773
2024 Q1	$21.3K	Hold	2,000	–	–	0.01%	581
2023 Q4	$13K	Hold	2,000	–	–	0.01%	680
2023 Q3	$13K	Hold	2,000	–	–	0.01%	750
2023 Q2	$7.7K	Hold	2,000	–	–	﹤0.01%	944
2023 Q1	$6.16K	Hold	2,000	–	–	﹤0.01%	1015
2022 Q4	$3.6K	Hold	2,000	–	–	﹤0.01%	1123
2022 Q3	$5K	Hold	2,000	–	–	﹤0.01%	1042
2022 Q2	$5K	Hold	2,000	–	–	﹤0.01%	1007
2022 Q1	$14K	Hold	2,000	–	–	0.01%	831
2021 Q4	$12K	Hold	2,000	–	–	0.01%	879
2021 Q3	$14K	Hold	2,000	–	–	0.01%	770
2021 Q2	$17K	Hold	2,000	–	–	0.01%	823
2021 Q1	$22K	Hold	2,000	–	–	0.02%	667
2020 Q4	$20K	Hold	2,000	–	–	0.02%	538
2020 Q3	$20K	Buy	+2,000	New	+$24.7K	0.02%	502

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's HRTG Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 1,000 shares — an estimated $7.08K sold.

Newbridge Financial Services Group first reported a position in HRTG in Q3 2020 and held it in 16 quarters. The position peaked at $22K in Q1 2021. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

Newbridge Financial Services Group reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 1,000 Heritage Insurance Holdings shares in Q3 2024, an estimated $7.08K.
Newbridge Financial Services Group first reported a position in Heritage Insurance Holdings in Q3 2020 and held it in 16 quarters.
Newbridge Financial Services Group's Heritage Insurance Holdings position peaked at $22K in Q1 2021.
119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.