Steward Partners Investment Advisory
HRTG icon

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

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Geode Capital Management
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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.