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Harbor Investment Advisory’s AdaptHealth AHCO Stock Holding History

Harbor Investment Advisory’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,240
Closed -$22.4K – 1157
2024
Q2 		$22.4K Hold
2,240
– – ﹤0.01% 724
2024
Q1 		$25.8K Hold
2,240
– – ﹤0.01% 698
2023
Q4 		$16.3K Hold
2,240
– – ﹤0.01% 749
2023
Q3 		$20.4K Hold
2,240
– – ﹤0.01% 692
2023
Q2 		$27.3K Hold
2,240
– – ﹤0.01% 844
2023
Q1 		$27.8K Hold
2,240
– – ﹤0.01% 843
2022
Q4 		$43.1K Hold
2,240
– – 0.01% 725
2022
Q3 		$42K Hold
2,240
– – 0.01% 740
2022
Q2 		$40K Hold
2,240
– – 0.01% 758
2022
Q1 		$36K Hold
2,240
– – ﹤0.01% 815
2021
Q4 		$55K Hold
2,240
– – 0.01% 710
2021
Q3 		$52K Hold
2,240
– – 0.01% 729
2021
Q2 		$61K Buy
2,240
+500
+29% +$14.3K 0.01% 647
2021
Q1 		$64K Hold
1,740
– – 0.01% 607
2020
Q4 		$65K Hold
1,740
– – 0.01% 561
2020
Q3 		$38K Hold
1,740
– – 0.01% 578
2020
Q2 		$28K Hold
1,740
– – 0.01% 554
2020
Q1 		$28K Buy
+1,740
New +$24.6K 0.01% 505

Other funds holding AHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harbor Investment Advisory's AHCO Position: Q3 2024 in Review

Harbor Investment Advisory sold out of AdaptHealth (AHCO) in Q3 2024, closing a stake of 2,240 shares — an estimated $22.4K sold.

Harbor Investment Advisory first reported a position in AHCO in Q1 2020 and held it in 18 quarters. The position peaked at $65K in Q4 2020. 217 funds tracked by Wall St. Rank hold AHCO as of Q3 2024.

  • Harbor Investment Advisory reported no remaining AdaptHealth position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 2,240 AdaptHealth shares in Q3 2024, an estimated $22.4K.
  • Harbor Investment Advisory first reported a position in AdaptHealth in Q1 2020 and held it in 18 quarters.
  • Harbor Investment Advisory's AdaptHealth position peaked at $65K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held AdaptHealth as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.