Harbor Investment Advisory’s Del Monte Corp DMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,743	Closed	-$92.2K	–	1178
2023 Q3	$96.7K	Hold	3,743	–	–	0.01%	406
2023 Q2	$96.2K	Hold	3,743	–	–	0.01%	510
2023 Q1	$113K	Hold	3,743	–	–	0.02%	465
2022 Q4	$98K	Sell	3,743 -1,865	-33%	-$49.1K	0.02%	499
2022 Q3	$130K	Hold	5,608	–	–	0.02%	411
2022 Q2	$166K	Hold	5,608	–	–	0.03%	368
2022 Q1	$145K	Hold	5,608	–	–	0.02%	438
2021 Q4	$155K	Sell	5,608 -6,685	-54%	-$197K	0.02%	428
2021 Q3	$396K	Sell	12,293 -9,270	-43%	-$292K	0.05%	259
2021 Q2	$709K	Buy	+21,563	New	+$695K	0.1%	181

Other funds holding DMC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harbor Investment Advisory's DMC Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Del Monte Corp (DMC) in Q4 2023, closing a stake of 3,743 shares — an estimated $92.2K sold.

Harbor Investment Advisory first reported a position in DMC in Q2 2021 and held it in 10 quarters. The position peaked at $709K in Q2 2021. 172 funds tracked by Wall St. Rank hold DMC as of Q4 2023.

Harbor Investment Advisory reported no remaining Del Monte Corp position as of Q4 2023 after selling out during the quarter.
Harbor Investment Advisory sold 3,743 Del Monte Corp shares in Q4 2023, an estimated $92.2K.
Harbor Investment Advisory first reported a position in Del Monte Corp in Q2 2021 and held it in 10 quarters.
Harbor Investment Advisory's Del Monte Corp position peaked at $709K in Q2 2021.
172 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.