Harbor Investment Advisory’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$84	–	1283
2024 Q2	$84	Buy	+2	New	+$106	﹤0.01%	1268
2023 Q3	–	Sell	-3,287	Closed	-$131K	–	1320
2023 Q2	$131K	Hold	3,287	–	–	0.02%	431
2023 Q1	$129K	Sell	3,287 -642	-16%	-$27K	0.02%	434
2022 Q4	$153K	Hold	3,929	–	–	0.02%	397
2022 Q3	$136K	Hold	3,929	–	–	0.02%	403
2022 Q2	$147K	Sell	3,929 -790	-17%	-$32.8K	0.02%	396
2022 Q1	$214K	Sell	4,719 -213	-4%	-$10.2K	0.03%	365
2021 Q4	$232K	Hold	4,932	–	–	0.03%	348
2021 Q3	$223K	Sell	4,932 -315	-6%	-$14K	0.03%	347
2021 Q2	$227K	Sell	5,247 -384	-7%	-$17.2K	0.03%	346
2021 Q1	$240K	Hold	5,631	–	–	0.04%	308
2020 Q4	$189K	Buy	5,631 +1,759	+45%	+$52.2K	0.03%	323
2020 Q3	$87K	Buy	3,872 +2,142	+124%	+$47.8K	0.02%	395
2020 Q2	$36K	Sell	1,730 -140	-7%	-$2.81K	0.01%	506
2020 Q1	$34K	Buy	+1,870	New	+$46.8K	0.01%	469

Other funds holding SF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Harbor Investment Advisory's SF Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Stifel (SF) in Q3 2024, closing a stake of 2 shares — an estimated $84 sold.

Harbor Investment Advisory first reported a position in SF in Q1 2020 and held it in 15 quarters. The position peaked at $240K in Q1 2021. 443 funds tracked by Wall St. Rank hold SF as of Q3 2024.

Harbor Investment Advisory reported no remaining Stifel position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 2 Stifel shares in Q3 2024, an estimated $84.
Harbor Investment Advisory first reported a position in Stifel in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Stifel position peaked at $240K in Q1 2021.
443 funds tracked by Wall St. Rank held Stifel as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.