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NN Investment Partners Holdings’s Hartford Financial Services HIG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$10.9M Sell
151,977
-17,914
-11% -$1.26M 0.06% 261
2021
Q4 		$11.7M Buy
169,891
+59,058
+53% +$4.17M 0.06% 263
2021
Q3 		$7.79M Buy
110,833
+3,756
+4% +$248K 0.04% 324
2021
Q2 		$6.64M Buy
107,077
+38,655
+56% +$2.53M 0.04% 357
2021
Q1 		$4.57M Buy
68,422
+2,305
+3% +$125K 0.03% 424
2020
Q4 		$3.24M Sell
66,117
-14,099
-18% -$608K 0.02% 448
2020
Q3 		$2.96M Sell
80,216
-3,684
-4% -$147K 0.02% 439
2020
Q2 		$3.23M Sell
83,900
-1,261
-1% -$48.1K 0.02% 418
2020
Q1 		$3M Buy
85,161
+9,559
+13% +$498K 0.02% 389
2019
Q4 		$4.59M Buy
75,602
+8,858
+13% +$532K 0.03% 396
2019
Q3 		$4.04M Sell
66,744
-1,964
-3% -$115K 0.03% 357
2019
Q2 		$3.83M Sell
68,708
-3,562
-5% -$188K 0.03% 371
2019
Q1 		$3.59M Sell
72,270
-15,935
-18% -$757K 0.03% 391
2018
Q4 		$3.92M Sell
88,205
-6,822
-7% -$307K 0.03% 327
2018
Q3 		$4.75M Sell
95,027
-1,281
-1% -$65.8K 0.03% 308
2018
Q2 		$4.92M Sell
96,308
-761
-0.8% -$39.9K 0.04% 300
2018
Q1 		$5M Buy
97,069
+839
+0.9% +$45.9K 0.04% 314
2017
Q4 		$5.42M Sell
96,230
-50,312
-34% -$2.81M 0.04% 300
2017
Q3 		$8.12M Buy
146,542
+32,443
+28% +$1.76M 0.05% 265
2017
Q2 		$6M Buy
114,099
+45,764
+67% +$2.27M 0.06% 229
2017
Q1 		$3.29M Sell
68,335
-14,381
-17% -$696K 0.03% 283
2016
Q4 		$3.94M Buy
82,716
+2,132
+3% +$97.8K 0.04% 263
2016
Q3 		$3.45M Buy
80,584
+3,889
+5% +$163K 0.03% 289
2016
Q2 		$3.4M Sell
76,695
-16,410
-18% -$733K 0.03% 278
2016
Q1 		$4.29M Buy
+93,105
New +$3.91M 0.04% 239

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NN Investment Partners Holdings's HIG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Hartford Financial Services (HIG) stake by 11% in Q1 2022, selling an estimated $1.26M and leaving 151,977 shares worth $10.9M. The position accounts for 0.06% of the portfolio, ranked #261.

NN Investment Partners Holdings first reported a position in HIG in Q1 2016 and has held it in 25 quarters since. The position peaked at $11.7M in Q4 2021. 730 funds tracked by Wall St. Rank hold HIG as of Q1 2022.

  • NN Investment Partners Holdings held 151,977 shares of Hartford Financial Services worth $10.9M as of Q1 2022.
  • NN Investment Partners Holdings sold 17,914 Hartford Financial Services shares in Q1 2022, an estimated $1.26M.
  • Hartford Financial Services made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #261 holding.
  • NN Investment Partners Holdings first reported a position in Hartford Financial Services in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Hartford Financial Services position peaked at $11.7M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.