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Provence Wealth Management Group’s Hartford Financial Services HIG Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$335K Sell
4,164
-1,428
-26% -$108K 0.18% 114
2023
Q3 		$397K Buy
5,592
+40
+0.7% +$2.9K 0.24% 82
2023
Q2 		$400K Buy
+5,552
New +$390K 0.23% 81

Other funds holding HIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Provence Wealth Management Group's HIG Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Hartford Financial Services (HIG) stake by 26% in Q4 2023, selling an estimated $108K and leaving 4,164 shares worth $335K. The position accounts for 0.18% of the portfolio, ranked #114.

Provence Wealth Management Group first reported a position in HIG in Q2 2023 and has held it in 3 quarters since. The position peaked at $400K in Q2 2023. 851 funds tracked by Wall St. Rank hold HIG as of Q4 2023.

  • Provence Wealth Management Group held 4,164 shares of Hartford Financial Services worth $335K as of Q4 2023.
  • Provence Wealth Management Group sold 1,428 Hartford Financial Services shares in Q4 2023, an estimated $108K.
  • Hartford Financial Services made up 0.18% of Provence Wealth Management Group's portfolio in Q4 2023, its #114 holding.
  • Provence Wealth Management Group first reported a position in Hartford Financial Services in Q2 2023 and has held it in 3 quarters since.
  • Provence Wealth Management Group's Hartford Financial Services position peaked at $400K in Q2 2023.
  • 851 funds tracked by Wall St. Rank held Hartford Financial Services as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.