Geode Capital Management’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Geode Capital Management’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
2023 Q1	–	Sell	-4,366	Closed	-$34K	–	4841
2022 Q4	$34K	Sell	4,366 -13	-0.3%	-$195	﹤0.01%	4688
2022 Q3	$77K	Hold	4,379	–	–	﹤0.01%	4667
2022 Q2	$121K	Buy	4,379 +266	+6%	+$10.8K	﹤0.01%	4507
2022 Q1	$187K	Hold	4,113	–	–	﹤0.01%	4415
2021 Q4	$216K	Hold	4,113	–	–	﹤0.01%	4443
2021 Q3	$193K	Buy	4,113 +1,060	+35%	+$60.3K	﹤0.01%	4465
2021 Q2	$197K	Buy	3,053 +1,426	+88%	+$93.5K	﹤0.01%	4348
2021 Q1	$103K	Buy	+1,627	New	+$110K	﹤0.01%	4293

Other funds holding HCDI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management's HCDI Position: Q1 2023 in Review

Geode Capital Management sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2023, closing a stake of 4,366 shares — an estimated $34K sold.

Geode Capital Management first reported a position in HCDI in Q1 2021 and held it in 8 quarters. The position peaked at $216K in Q4 2021. 7 funds tracked by Wall St. Rank hold HCDI as of Q1 2023.

Geode Capital Management reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 4,366 Harbor Custom Development, Inc. Common Stock shares in Q1 2023, an estimated $34K.
Geode Capital Management first reported a position in Harbor Custom Development, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Geode Capital Management's Harbor Custom Development, Inc. Common Stock position peaked at $216K in Q4 2021.
7 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.