Flagship Harbor Advisors’s HarborOne Bancorp HONE Stock Holding History

Flagship Harbor 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
2023 Q2	–	Sell	-37,593	Closed	-$459K	–	631
2023 Q1	$459K	Sell	37,593 -3,050	-8%	-$40.8K	0.04%	367
2022 Q4	$565K	Sell	40,643 -155	-0.4%	-$2.21K	0.06%	306
2022 Q3	$548K	Buy	40,798 +8,907	+28%	+$126K	0.06%	288
2022 Q2	$440K	Buy	+31,891	New	+$441K	0.05%	347
2020 Q3	–	Sell	-2,396	Closed	-$20K	–	2025
2020 Q2	$20K	Hold	2,396	–	–	﹤0.01%	1141
2020 Q1	$18K	Sell	2,396 -4,430	-65%	-$44.4K	﹤0.01%	1063
2019 Q4	$75K	Buy	6,826 +800	+13%	+$8.38K	0.01%	700
2019 Q3	$60K	Buy	6,026 +3,228	+115%	+$33.3K	0.01%	726
2019 Q2	$29K	Buy	2,798 +2,333	+502%	+$23.6K	0.01%	933
2019 Q1	$4K	Sell	465 -4,084	-90%	-$36.7K	﹤0.01%	1535
2018 Q4	$40K	Sell	4,549 -26,029	-85%	-$255K	0.01%	779
2018 Q3	$320K	Buy	30,578 +17,295	+130%	+$184K	0.06%	303
2018 Q2	$140K	Buy	+13,283	New	+$135K	0.03%	482

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's HONE Position: Q2 2023 in Review

Flagship Harbor Advisors sold out of HarborOne Bancorp (HONE) in Q2 2023, closing a stake of 37,593 shares — an estimated $459K sold.

Flagship Harbor Advisors first reported a position in HONE in Q2 2018 and held it in 13 quarters. The position peaked at $565K in Q4 2022. 111 funds tracked by Wall St. Rank hold HONE as of Q2 2023.

Flagship Harbor Advisors reported no remaining HarborOne Bancorp position as of Q2 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 37,593 HarborOne Bancorp shares in Q2 2023, an estimated $459K.
Flagship Harbor Advisors first reported a position in HarborOne Bancorp in Q2 2018 and held it in 13 quarters.
Flagship Harbor Advisors's HarborOne Bancorp position peaked at $565K in Q4 2022.
111 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q2 2023.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.