CAPTRUST Financial Advisors
HONE

CAPTRUST Financial Advisors’s HarborOne Bancorp HONE Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-934
Closed -$13K – 2949
2022
Q2 		$13K Buy
934
+12
+1% +$166 ﹤0.01% 3605
2022
Q1 		$13K Sell
922
-14
-1% -$205 ﹤0.01% 3657
2021
Q4 		$14K Sell
936
-21
-2% -$305 ﹤0.01% 3520
2021
Q3 		$13K Buy
957
+25
+3% +$346 ﹤0.01% 3455
2021
Q2 		$13K Sell
932
-25
-3% -$361 ﹤0.01% 3378
2021
Q1 		$13K Buy
+957
New +$11.6K ﹤0.01% 3284

Other funds holding HONE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's HONE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of HarborOne Bancorp (HONE) in Q3 2022, closing a stake of 934 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in HONE in Q1 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 124 funds tracked by Wall St. Rank hold HONE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining HarborOne Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 934 HarborOne Bancorp shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in HarborOne Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's HarborOne Bancorp position peaked at $14K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.