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Harbor Investment Advisory’s GameStop GME Stock Holding History

Harbor Investment Advisory’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,200
Closed -$53K – 1319
2021
Q3 		$53K Hold
1,200
– – 0.01% 727
2021
Q2 		$64K Hold
1,200
– – 0.01% 634
2021
Q1 		$57K Sell
1,200
-4,000
-77% -$118K 0.01% 640
2020
Q4 		$24K Buy
+5,200
New +$17.9K ﹤0.01% 791

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harbor Investment Advisory's GME Position: Q4 2021 in Review

Harbor Investment Advisory sold out of GameStop (GME) in Q4 2021, closing a stake of 1,200 shares — an estimated $53K sold.

Harbor Investment Advisory first reported a position in GME in Q4 2020 and held it in 4 quarters. The position peaked at $64K in Q2 2021. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • Harbor Investment Advisory reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 1,200 GameStop shares in Q4 2021, an estimated $53K.
  • Harbor Investment Advisory first reported a position in GameStop in Q4 2020 and held it in 4 quarters.
  • Harbor Investment Advisory's GameStop position peaked at $64K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.