RAG
HRTG icon

RIA Advisory Group’s Heritage Insurance Holdings HRTG Stock Holding History

RIA Advisory Group’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,861
Closed -$90K – 139
2023
Q3 		$90K Buy
+13,861
New +$67.8K 0.04% 113

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

RIA Advisory Group's HRTG Position: Q4 2023 in Review

RIA Advisory Group sold out of Heritage Insurance Holdings (HRTG) in Q4 2023, closing a stake of 13,861 shares — an estimated $90K sold.

RIA Advisory Group first reported a position in HRTG in Q3 2023 and held it in 1 quarter. The position peaked at $90K in Q3 2023. 85 funds tracked by Wall St. Rank hold HRTG as of Q4 2023.

  • RIA Advisory Group reported no remaining Heritage Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • RIA Advisory Group sold 13,861 Heritage Insurance Holdings shares in Q4 2023, an estimated $90K.
  • RIA Advisory Group first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 1 quarter.
  • RIA Advisory Group's Heritage Insurance Holdings position peaked at $90K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2023.

Based on RIA Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.