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Sonic Fund II’s Hartford Financial Services HIG Stock Holding History

Sonic Fund II’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
2021
Q3 		– Sell
-50,000
Closed -$3.1M – 31
2021
Q2 		$3.1M Sell
50,000
-50,000
-50% -$3.28M 1.41% 22
2021
Q1 		$6.68M Buy
+100,000
New +$5.4M 2.76% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonic Fund II's HIG Position: Q3 2021 in Review

Sonic Fund II sold out of Hartford Financial Services (HIG) in Q3 2021, closing a stake of 50,000 shares — an estimated $3.1M sold.

Sonic Fund II first reported a position in HIG in Q1 2021 and held it in 2 quarters. The position peaked at $6.68M in Q1 2021. 681 funds tracked by Wall St. Rank hold HIG as of Q3 2021.

  • Sonic Fund II reported no remaining Hartford Financial Services position as of Q3 2021 after selling out during the quarter.
  • Sonic Fund II sold 50,000 Hartford Financial Services shares in Q3 2021, an estimated $3.1M.
  • Sonic Fund II first reported a position in Hartford Financial Services in Q1 2021 and held it in 2 quarters.
  • Sonic Fund II's Hartford Financial Services position peaked at $6.68M in Q1 2021.
  • 681 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2021.

Based on Sonic Fund II's 13F filing for Q3 2021, filed 15 Nov 2021.