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Norwood Financial’s Hartford Financial Services HIG Stock Holding History

Norwood Financial’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
2024
Q1 		$25.8K Sell
250
-50
-17% -$4.58K 0.04% 195
2023
Q4 		$24.1K Hold
300
– – 0.04% 185
2023
Q3 		$21.3K Hold
300
– – 0.03% 185
2023
Q2 		$21.6K Hold
300
– – 0.03% 186
2023
Q1 		$20.9K Hold
300
– – 0.03% 182
2022
Q4 		$22.7K Sell
300
-50
-14% -$3.6K 0.04% 174
2022
Q3 		$22K Hold
350
– – 0.04% 175
2022
Q2 		$23K Hold
350
– – 0.04% 173
2022
Q1 		$25K Buy
350
+50
+17% +$3.53K 0.04% 173
2021
Q4 		$21K Buy
+300
New +$21.2K 0.03% 179

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norwood Financial's HIG Position: Q1 2024 in Review

Norwood Financial reduced its Hartford Financial Services (HIG) stake by 17% in Q1 2024, selling an estimated $4.58K and leaving 250 shares worth $25.8K. The position accounts for 0.04% of the portfolio, ranked #195.

Norwood Financial first reported a position in HIG in Q4 2021 and has held it in 10 quarters since. 921 funds tracked by Wall St. Rank hold HIG as of Q1 2024.

  • Norwood Financial held 250 shares of Hartford Financial Services worth $25.8K as of Q1 2024.
  • Norwood Financial sold 50 Hartford Financial Services shares in Q1 2024, an estimated $4.58K.
  • Hartford Financial Services made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #195 holding.
  • Norwood Financial first reported a position in Hartford Financial Services in Q4 2021 and has held it in 10 quarters since.
  • 921 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.