Harbor Investment Advisory’s Sonic Automotive SAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-461	Closed	-$22K	–	1318
2023 Q2	$22K	Hold	461	–	–	﹤0.01%	885
2023 Q1	$25.1K	Hold	461	–	–	﹤0.01%	871
2022 Q4	$22.7K	Hold	461	–	–	﹤0.01%	881
2022 Q3	$20K	Hold	461	–	–	﹤0.01%	915
2022 Q2	$17K	Hold	461	–	–	﹤0.01%	939
2022 Q1	$20K	Hold	461	–	–	﹤0.01%	935
2021 Q4	$23K	Buy	461 +211	+84%	+$10.6K	﹤0.01%	909
2021 Q3	$13K	Hold	250	–	–	﹤0.01%	1017
2021 Q2	$11K	Sell	250 -317	-56%	-$15.4K	﹤0.01%	1003
2021 Q1	$28K	Hold	567	–	–	﹤0.01%	816
2020 Q4	$22K	Buy	567 +330	+139%	+$13.4K	﹤0.01%	816
2020 Q3	$10K	Buy	+237	New	+$9.62K	﹤0.01%	855

Other funds holding SAH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Harbor Investment Advisory's SAH Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Sonic Automotive (SAH) in Q3 2023, closing a stake of 461 shares — an estimated $22K sold.

Harbor Investment Advisory first reported a position in SAH in Q3 2020 and held it in 12 quarters. The position peaked at $28K in Q1 2021. 181 funds tracked by Wall St. Rank hold SAH as of Q3 2023.

Harbor Investment Advisory reported no remaining Sonic Automotive position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 461 Sonic Automotive shares in Q3 2023, an estimated $22K.
Harbor Investment Advisory first reported a position in Sonic Automotive in Q3 2020 and held it in 12 quarters.
Harbor Investment Advisory's Sonic Automotive position peaked at $28K in Q1 2021.
181 funds tracked by Wall St. Rank held Sonic Automotive as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.