AA
HONE

ALPS Advisors’s HarborOne Bancorp HONE Stock Holding History

ALPS Advisors’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,922
Closed -$357K – 965
2021
Q2 		$357K Hold
24,922
– – ﹤0.01% 671
2021
Q1 		$336K Sell
24,922
-5,443
-18% -$66.2K ﹤0.01% 679
2020
Q4 		$330K Sell
30,365
-924
-3% -$9.11K ﹤0.01% 649
2020
Q3 		$253K Buy
+31,289
New +$267K ﹤0.01% 757

Other funds holding HONE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ALPS Advisors's HONE Position: Q3 2021 in Review

ALPS Advisors sold out of HarborOne Bancorp (HONE) in Q3 2021, closing a stake of 24,922 shares — an estimated $357K sold.

ALPS Advisors first reported a position in HONE in Q3 2020 and held it in 4 quarters. The position peaked at $357K in Q2 2021. 104 funds tracked by Wall St. Rank hold HONE as of Q3 2021.

  • ALPS Advisors reported no remaining HarborOne Bancorp position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 24,922 HarborOne Bancorp shares in Q3 2021, an estimated $357K.
  • ALPS Advisors first reported a position in HarborOne Bancorp in Q3 2020 and held it in 4 quarters.
  • ALPS Advisors's HarborOne Bancorp position peaked at $357K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.