State Street’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

State Street’s Portfolio HCDI Stock Details HCDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,084	Closed	-$24.1K	–	4840
2022 Q4	$24.1K	Hold	3,084	–	–	﹤0.01%	4701
2022 Q3	$54K	Hold	3,084	–	–	﹤0.01%	4642
2022 Q2	$86K	Sell	3,084 -1,966	-39%	-$79.5K	﹤0.01%	4583
2022 Q1	$230K	Sell	5,050 -20	-0.4%	-$907	﹤0.01%	4330
2021 Q4	$267K	Buy	5,070 +4,305	+563%	+$203K	﹤0.01%	4224
2021 Q3	$36K	Hold	765	–	–	﹤0.01%	4663
2021 Q2	$50K	Buy	+765	New	+$50.1K	﹤0.01%	4428

Other funds holding HCDI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFG

Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street's HCDI Position: Q1 2023 in Review

State Street sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2023, closing a stake of 3,084 shares — an estimated $24.1K sold.

State Street first reported a position in HCDI in Q2 2021 and held it in 7 quarters. The position peaked at $267K in Q4 2021. 7 funds tracked by Wall St. Rank hold HCDI as of Q1 2023.

State Street reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 3,084 Harbor Custom Development, Inc. Common Stock shares in Q1 2023, an estimated $24.1K.
State Street first reported a position in Harbor Custom Development, Inc. Common Stock in Q2 2021 and held it in 7 quarters.
State Street's Harbor Custom Development, Inc. Common Stock position peaked at $267K in Q4 2021.
7 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.