LATTICE STRATEGIES TR - HARTFORD US EQTY (ROUS)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARTFORD US EQTY
Shares, excl. options Q3 2024
6.97M
Holdings value Q3 2024
$362M
Value change Q3 2024
+$14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
21
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.97M $362M +$14M $51.86 48
2024 Q2 6.7M $322M -$17.8M $48.10 49
2024 Q1 7.06M $339M -$6.99M $48.18 45
2023 Q4 7.17M $315M -$31.1M $43.99 43
2023 Q3 7.88M $316M -$33.2M $40.16 39
2023 Q2 8.71M $361M -$24.2M $41.43 41
2023 Q1 9.29M $371M +$12.5M $39.88 44
2022 Q4 8.98M $351M +$62M $39.03 45
2022 Q3 6.87M $243M -$10.4M $35.32 44
2022 Q2 7.72M $289M +$71M $37.50 41
2022 Q1 5.82M $245M -$44.3M $42.10 45
2021 Q4 6.89M $303M -$16.5M $44.02 41
2021 Q3 7.26M $289M -$11.1M $39.83 34
2021 Q2 7.53M $303M +$57.2M $40.15 40
2021 Q1 6.61M $249M +$41.4M $37.69 41
2020 Q4 5.51M $193M -$6.63M $35.10 37
2020 Q3 5.59M $173M -$31.2M $31.76 30
2020 Q2 6.56M $197M +$13.2M $30.03 33
2020 Q1 6.14M $160M -$39.1M $26.09 37
2019 Q4 7.3M $242M +$13.1M $33.70 36
2019 Q3 6.91M $223M +$21.9M $32.22 35
2019 Q2 6.23M $197M +$24.4M $31.66 34
2019 Q1 6.29M $194M +$20.9M $30.91 30
2018 Q4 5.61M $156M +$31.6M $27.80 24
2018 Q3 4.46M $147M +$24.2M $33.03 23
2018 Q2 3.73M $117M +$64.9M $31.47 16
2018 Q1 1.65M $51.4M +$12.6M $31.13 11
2017 Q4 1.03M $32.2M -$662K $31.28 10
2017 Q3 1.04M $29.9M +$4.45M $28.72 9
2017 Q2 901K $24.8M +$2.11M $27.66 6
2017 Q1 825K $22.1M -$4.74M $26.83 5
2016 Q4 1M $25.9M +$605K $25.90 4
2016 Q3 978K $23.9M +$2.95K $24.57 5
2016 Q2 980K $23M +$35.7K $23.35 5
2016 Q1 979K $23.2M +$5.01M $23.70 5
2015 Q4 768K $18.2M -$4.73M $23.76 6
2015 Q3 967K $22.1M -$2.23M $22.84 5
2015 Q2 1.06M $26M +$4.22M $24.46 3
2015 Q1 892K $22.2M +$22.2M $24.91 1