AIM
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AIA Investment Management’s Home Depot HD Stock Holding History

AIA Investment Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.01M Buy
14,458
+3,508
+32% +$950K 0.92% 29
2020
Q2 		$2.74M Sell
10,950
-3,178
-22% -$727K 0.62% 28
2020
Q1 		$2.64M Sell
14,128
-556
-4% -$122K 0.55% 19
2019
Q4 		$3.21M Buy
14,684
+5,072
+53% +$1.15M 4.07% 4
2019
Q3 		$2.23M Buy
+9,612
New +$2.1M 2.24% 10

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Investment Management's HD Position: Q3 2020 in Review

AIA Investment Management increased its Home Depot (HD) stake by 32% in Q3 2020, buying an estimated $950K and bringing the position to 14,458 shares worth $4.01M. The position accounts for 0.92% of the portfolio, ranked #29.

AIA Investment Management first reported a position in HD in Q3 2019 and has held it in 5 quarters since. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • AIA Investment Management held 14,458 shares of Home Depot worth $4.01M as of Q3 2020.
  • AIA Investment Management bought 3,508 Home Depot shares in Q3 2020, an estimated $950K.
  • Home Depot made up 0.92% of AIA Investment Management's portfolio in Q3 2020, its #29 holding.
  • AIA Investment Management first reported a position in Home Depot in Q3 2019 and has held it in 5 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.