BWL
HCDI

Bogart Wealth LLC’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Bogart Wealth LLC’s Portfolio HCDI Stock Details HCDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25
Closed – – 1227
2022
Q3 		$0 Buy
+25
New +$622 ﹤0.01% 1178

Other funds holding HCDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bogart Wealth LLC's HCDI Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q4 2022, closing a stake of 25 shares.

Bogart Wealth LLC first reported a position in HCDI in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 21 funds tracked by Wall St. Rank hold HCDI as of Q4 2022.

  • Bogart Wealth LLC reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bogart Wealth LLC sold 25 Harbor Custom Development, Inc. Common Stock shares in Q4 2022.
  • Bogart Wealth LLC first reported a position in Harbor Custom Development, Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Bogart Wealth LLC's Harbor Custom Development, Inc. Common Stock position peaked at $0 in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.