Relative Value Partners Group’s Hartford Financial Services HIG Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-6,458	Closed	-$562K	–	395
2024 Q1	$562K	Hold	6,458	–	–	0.03%	183
2023 Q4	$519K	Buy	6,458 +49	+0.8%	+$3.69K	0.03%	199
2023 Q3	$454K	Buy	6,409 +859	+15%	+$62.3K	0.03%	201
2023 Q2	$400K	Hold	5,550	–	–	0.03%	197
2023 Q1	$387K	Sell	5,550 -300	-5%	-$22.3K	0.03%	193
2022 Q4	$444K	Buy	5,850 +300	+5%	+$21.6K	0.03%	201
2022 Q3	$344K	Buy	+5,550	New	+$361K	0.03%	197
2022 Q2	–	Sell	-5,253	Closed	-$379K	–	207
2022 Q1	$379K	Buy	5,253 +3	+0.1%	+$212	0.03%	197
2021 Q4	$364K	Hold	5,250	–	–	0.03%	151
2021 Q3	$371K	Hold	5,250	–	–	0.03%	151
2021 Q2	$327K	Hold	5,250	–	–	0.03%	151
2021 Q1	$352K	Hold	5,250	–	–	0.03%	159
2020 Q4	$259K	Buy	+5,250	New	+$226K	0.02%	176
2020 Q1	–	Sell	-4,586	Closed	-$280K	–	184
2019 Q4	$280K	Hold	4,586	–	–	0.03%	142
2019 Q3	$279K	Hold	4,586	–	–	0.03%	132
2019 Q2	$257K	Buy	+4,586	New	+$242K	0.03%	140

Other funds holding HIG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Relative Value Partners Group's HIG Position: Q2 2024 in Review

Relative Value Partners Group sold out of Hartford Financial Services (HIG) in Q2 2024, closing a stake of 6,458 shares — an estimated $562K sold.

Relative Value Partners Group first reported a position in HIG in Q2 2019 and held it in 16 quarters. The position peaked at $562K in Q1 2024. 928 funds tracked by Wall St. Rank hold HIG as of Q2 2024.

Relative Value Partners Group reported no remaining Hartford Financial Services position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 6,458 Hartford Financial Services shares in Q2 2024, an estimated $562K.
Relative Value Partners Group first reported a position in Hartford Financial Services in Q2 2019 and held it in 16 quarters.
Relative Value Partners Group's Hartford Financial Services position peaked at $562K in Q1 2024.
928 funds tracked by Wall St. Rank held Hartford Financial Services as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.