Steward Partners Investment Advisory’s Heritage Insurance Holdings HRTG Stock Holding History

Steward Partners Investment Advisory’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
2024 Q3	–	Sell	-250	Closed	-$1.77K	–	3794
2024 Q2	$1.77K	Sell	250 -560	-69%	-$4.95K	﹤0.01%	3304
2024 Q1	$8.63K	Sell	810 -2,877	-78%	-$20.3K	﹤0.01%	2864
2023 Q4	$24K	Sell	3,687 -973	-21%	-$6.7K	﹤0.01%	2320
2023 Q3	$30.2K	Sell	4,660 -3,385	-42%	-$16.6K	﹤0.01%	2129
2023 Q2	$31K	Buy	8,045 +1,495	+23%	+$6K	﹤0.01%	2079
2023 Q1	$20.2K	Buy	+6,550	New	+$17.1K	﹤0.01%	2243

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's HRTG Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 250 shares — an estimated $1.77K sold.

Steward Partners Investment Advisory first reported a position in HRTG in Q1 2023 and held it in 6 quarters. The position peaked at $31K in Q2 2023. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

Steward Partners Investment Advisory reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 250 Heritage Insurance Holdings shares in Q3 2024, an estimated $1.77K.
Steward Partners Investment Advisory first reported a position in Heritage Insurance Holdings in Q1 2023 and held it in 6 quarters.
Steward Partners Investment Advisory's Heritage Insurance Holdings position peaked at $31K in Q2 2023.
119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.