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WR Wealth Planners’s Heritage Insurance Holdings HRTG Stock Holding History

WR Wealth Planners’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
-300
Closed -$2.12K – 1173
2024
Q2 		$2.12K Buy
+300
New +$2.65K ﹤0.01% 875

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WR Wealth Planners's HRTG Position: Q3 2024 in Review

WR Wealth Planners sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 300 shares — an estimated $2.12K sold.

WR Wealth Planners first reported a position in HRTG in Q2 2024 and held it in 1 quarter. The position peaked at $2.12K in Q2 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • WR Wealth Planners reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
  • WR Wealth Planners sold 300 Heritage Insurance Holdings shares in Q3 2024, an estimated $2.12K.
  • WR Wealth Planners first reported a position in Heritage Insurance Holdings in Q2 2024 and held it in 1 quarter.
  • WR Wealth Planners's Heritage Insurance Holdings position peaked at $2.12K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.