HIA
JBGS

Harbor Investment Advisory’s JBG SMITH JBGS Stock Holding History

Harbor Investment Advisory’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-358
Closed -$5.21K – 1188
2023
Q3 		$5.18K Buy
358
+5
+1% +$77 ﹤0.01% 909
2023
Q2 		$5.31K Buy
353
+5
+1% +$73 ﹤0.01% 1119
2023
Q1 		$5.24K Buy
348
+4
+1% +$71 ﹤0.01% 1125
2022
Q4 		$6.52K Buy
344
+4
+1% +$77 ﹤0.01% 1075
2022
Q3 		$6K Buy
340
+4
+1% +$92 ﹤0.01% 1113
2022
Q2 		$8K Buy
336
+3
+0.9% +$78 ﹤0.01% 1063
2022
Q1 		$10K Buy
333
+2
+0.6% +$56 ﹤0.01% 1052
2021
Q4 		$10K Buy
+331
New +$9.7K ﹤0.01% 1055

Other funds holding JBGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Harbor Investment Advisory sold out of JBG SMITH (JBGS) in Q4 2023, closing a stake of 358 shares — an estimated $5.21K sold.

Harbor Investment Advisory first reported a position in JBGS in Q4 2021 and held it in 8 quarters. The position peaked at $10K in Q1 2022. 210 funds tracked by Wall St. Rank hold JBGS as of Q4 2023.

  • Harbor Investment Advisory reported no remaining JBG SMITH position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 358 JBG SMITH shares in Q4 2023, an estimated $5.21K.
  • Harbor Investment Advisory first reported a position in JBG SMITH in Q4 2021 and held it in 8 quarters.
  • Harbor Investment Advisory's JBG SMITH position peaked at $10K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held JBG SMITH as of Q4 2023.

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