Raymond James & Associates’s HarborOne Bancorp HONE Stock Holding History

Raymond James & Associates’s Portfolio HONE Stock Details HONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,480	Closed	-$172K	–	4032
2022 Q2	$172K	Sell	12,480 -4,769	-28%	-$65.9K	﹤0.01%	3556
2022 Q1	$242K	Sell	17,249 -30,215	-64%	-$443K	﹤0.01%	3558
2021 Q4	$704K	Buy	47,464 +79	+0.2%	+$1.15K	﹤0.01%	2862
2021 Q3	$665K	Sell	47,385 -29,568	-38%	-$409K	﹤0.01%	2856
2021 Q2	$1.1M	Buy	76,953 +18,628	+32%	+$269K	﹤0.01%	2521
2021 Q1	$786K	Buy	+58,325	New	+$709K	﹤0.01%	2674
2018 Q3	–	Sell	-54,503	Closed	-$575K	–	3675
2018 Q2	$575K	Buy	54,503 +9,023	+20%	+$91.7K	﹤0.01%	2585
2018 Q1	$447K	Buy	+45,480	New	+$481K	﹤0.01%	2633

Other funds holding HONE

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James & Associates's HONE Position: Q3 2022 in Review

Raymond James & Associates sold out of HarborOne Bancorp (HONE) in Q3 2022, closing a stake of 12,480 shares — an estimated $172K sold.

Raymond James & Associates first reported a position in HONE in Q1 2018 and held it in 8 quarters. The position peaked at $1.1M in Q2 2021. 124 funds tracked by Wall St. Rank hold HONE as of Q3 2022.

Raymond James & Associates reported no remaining HarborOne Bancorp position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 12,480 HarborOne Bancorp shares in Q3 2022, an estimated $172K.
Raymond James & Associates first reported a position in HarborOne Bancorp in Q1 2018 and held it in 8 quarters.
Raymond James & Associates's HarborOne Bancorp position peaked at $1.1M in Q2 2021.
124 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.