CFA
HCDI

Capstone Financial Advisors’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Capstone Financial Advisors’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
2021
Q4 		– Sell
-500
Closed -$24K – 152
2021
Q3 		$24K Hold
500
– – ﹤0.01% 142
2021
Q2 		$32K Hold
500
– – ﹤0.01% 137
2021
Q1 		$32K Buy
+500
New +$33.8K ﹤0.01% 130

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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Capstone Financial Advisors's HCDI Position: Q4 2021 in Review

Capstone Financial Advisors sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q4 2021, closing a stake of 500 shares — an estimated $24K sold.

Capstone Financial Advisors first reported a position in HCDI in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 18 funds tracked by Wall St. Rank hold HCDI as of Q4 2021.

  • Capstone Financial Advisors reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Capstone Financial Advisors sold 500 Harbor Custom Development, Inc. Common Stock shares in Q4 2021, an estimated $24K.
  • Capstone Financial Advisors first reported a position in Harbor Custom Development, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Capstone Financial Advisors's Harbor Custom Development, Inc. Common Stock position peaked at $32K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q4 2021.

Based on Capstone Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.