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Advisory Alpha’s Home BancShares HOMB Stock Holding History

Advisory Alpha’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,200
Closed -$20K – 327
2020
Q3 		$20K Buy
+1,200
New +$19.3K ﹤0.01% 328
2020
Q2 		– Sell
-1,200
Closed -$15.1K – 311
2020
Q1 		$15.1K Sell
1,200
-1,000
-45% -$17.3K ﹤0.01% 357
2019
Q4 		$42.4K Hold
2,200
– – 0.01% 301
2019
Q3 		$39.6K Buy
+2,200
New +$41.1K 0.01% 273
2019
Q2 		– Sell
-2,400
Closed -$45.5K – 343
2019
Q1 		$45.5K Buy
+2,400
New +$44.5K 0.02% 244

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Alpha's HOMB Position: Q4 2020 in Review

Advisory Alpha sold out of Home BancShares (HOMB) in Q4 2020, closing a stake of 1,200 shares — an estimated $20K sold.

Advisory Alpha first reported a position in HOMB in Q1 2019 and held it in 5 quarters. The position peaked at $45.5K in Q1 2019. 249 funds tracked by Wall St. Rank hold HOMB as of Q4 2020.

  • Advisory Alpha reported no remaining Home BancShares position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 1,200 Home BancShares shares in Q4 2020, an estimated $20K.
  • Advisory Alpha first reported a position in Home BancShares in Q1 2019 and held it in 5 quarters.
  • Advisory Alpha's Home BancShares position peaked at $45.5K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Home BancShares as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.