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Paragon Capital Management (Colorado)’s Hartford Financial Services HIG Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-2,456
Closed -$253K – 221
2024
Q1 		$253K Buy
+2,456
New +$225K 0.04% 139
2023
Q4 		– Sell
-3,071
Closed -$218K – 183
2023
Q3 		$218K Sell
3,071
-151
-5% -$11K 0.05% 171
2023
Q2 		$232K Buy
3,222
+79
+3% +$5.55K 0.05% 162
2023
Q1 		$219K Sell
3,143
-15
-0.5% -$1.11K 0.05% 149
2022
Q4 		$239K Buy
+3,158
New +$227K 0.06% 120
2022
Q3 		– Sell
-3,243
Closed -$212K – 147
2022
Q2 		$212K Buy
3,243
+23
+0.7% +$1.61K 0.06% 120
2022
Q1 		$231K Buy
3,220
+106
+3% +$7.48K 0.04% 144
2021
Q4 		$215K Sell
3,114
-37
-1% -$2.61K 0.03% 162
2021
Q3 		$221K Sell
3,151
-329
-9% -$21.8K 0.04% 137
2021
Q2 		$216K Buy
+3,480
New +$228K 0.1% 99
2020
Q1 		– Sell
-6,238
Closed -$379K – 114
2019
Q4 		$379K Sell
6,238
-524
-8% -$31.4K 0.2% 60
2019
Q3 		$410K Sell
6,762
-163
-2% -$9.54K 0.23% 54
2019
Q2 		$386K Sell
6,925
-124
-2% -$6.55K 0.22% 57
2019
Q1 		$350K Sell
7,049
-57
-0.8% -$2.71K 0.21% 66
2018
Q4 		$316K Buy
7,106
+1,516
+27% +$68.2K 0.15% 65
2018
Q3 		$279K Sell
5,590
-130
-2% -$6.68K 0.24% 125
2018
Q2 		$292K Sell
5,720
-1
-0% -$52 0.26% 108
2018
Q1 		$295K Sell
5,721
-27
-0.5% -$1.48K 0.13% 92
2017
Q4 		$324K Hold
5,748
– – 0.13% 81
2017
Q3 		$319K Buy
5,748
+130
+2% +$7.07K 0.12% 89
2017
Q2 		$295K Buy
+5,618
New +$278K 0.14% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HIG Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Hartford Financial Services (HIG) in Q2 2024, closing a stake of 2,456 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in HIG in Q2 2017 and held it in 21 quarters. The position peaked at $410K in Q3 2019. 926 funds tracked by Wall St. Rank hold HIG as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Hartford Financial Services position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,456 Hartford Financial Services shares in Q2 2024, an estimated $253K.
  • Paragon Capital Management (Colorado) first reported a position in Hartford Financial Services in Q2 2017 and held it in 21 quarters.
  • Paragon Capital Management (Colorado)'s Hartford Financial Services position peaked at $410K in Q3 2019.
  • 926 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.