Harbor Investment Advisory’s Barclays BCS Stock Holding History

Harbor Investment Advisory’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-36	Closed	-$340	–	1317
2024 Q1	$340	Buy	+36	New	+$295	﹤0.01%	1269
2023 Q1	–	Sell	-17,488	Closed	-$145K	–	1330
2022 Q4	$136K	Hold	17,488	–	–	0.02%	418
2022 Q3	$112K	Hold	17,488	–	–	0.02%	438
2022 Q2	$133K	Buy	17,488 +724	+4%	+$5.68K	0.02%	425
2022 Q1	$132K	Sell	16,764 -8,254	-33%	-$84.2K	0.02%	464
2021 Q4	$259K	Hold	25,018	–	–	0.03%	321
2021 Q3	$258K	Hold	25,018	–	–	0.04%	318
2021 Q2	$241K	Buy	25,018 +16,764	+203%	+$171K	0.03%	334
2021 Q1	$84K	Hold	8,254	–	–	0.01%	523
2020 Q4	$66K	Hold	8,254	–	–	0.01%	555
2020 Q3	$41K	Hold	8,254	–	–	0.01%	553
2020 Q2	$47K	Hold	8,254	–	–	0.01%	452
2020 Q1	$37K	Buy	8,254 +8,252	+412,600%	+$63.7K	0.01%	459
2019 Q4	$0	Buy	+2	New	+$17	﹤0.01%	860

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Harbor Investment Advisory's BCS Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Barclays (BCS) in Q2 2024, closing a stake of 36 shares — an estimated $340 sold.

Harbor Investment Advisory first reported a position in BCS in Q4 2019 and held it in 14 quarters. The position peaked at $259K in Q4 2021. 351 funds tracked by Wall St. Rank hold BCS as of Q2 2024.

Harbor Investment Advisory reported no remaining Barclays position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 36 Barclays shares in Q2 2024, an estimated $340.
Harbor Investment Advisory first reported a position in Barclays in Q4 2019 and held it in 14 quarters.
Harbor Investment Advisory's Barclays position peaked at $259K in Q4 2021.
351 funds tracked by Wall St. Rank held Barclays as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.