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Allegiant Private Advisors’s Home Depot HD Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$813K Sell
2,549
-234
-8% -$74.4K 0.13% 82
2021
Q1 		$850K Buy
2,783
+76
+3% +$20.9K 0.16% 78
2020
Q4 		$719K Buy
+2,707
New +$744K 0.15% 78

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegiant Private Advisors's HD Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Home Depot (HD) stake by 8.4% in Q2 2021, selling an estimated $74.4K and leaving 2,549 shares worth $813K. The position accounts for 0.13% of the portfolio, ranked #82.

Allegiant Private Advisors first reported a position in HD in Q4 2020 and has held it in 3 quarters since. The position peaked at $850K in Q1 2021. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Allegiant Private Advisors held 2,549 shares of Home Depot worth $813K as of Q2 2021.
  • Allegiant Private Advisors sold 234 Home Depot shares in Q2 2021, an estimated $74.4K.
  • Home Depot made up 0.13% of Allegiant Private Advisors's portfolio in Q2 2021, its #82 holding.
  • Allegiant Private Advisors first reported a position in Home Depot in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Home Depot position peaked at $850K in Q1 2021.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.