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Alley Company’s Home Depot HD Stock Holding History

Alley Company’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
Q4 		$19.5M Buy
47,060
+667
+1% +$254K 3.1% 5
2021
Q3 		$15.2M Buy
46,393
+634
+1% +$208K 2.73% 8
2021
Q2 		$14.6M Buy
45,759
+883
+2% +$281K 2.65% 9
2021
Q1 		$13.7M Sell
44,876
-137
-0.3% -$37.8K 2.71% 6
2020
Q4 		$12M Sell
45,013
-153,317
-77% -$42.1M 2.49% 13
2020
Q3 		$55.1M Buy
198,330
+394
+0.2% +$107K 3.99% 3
2020
Q2 		$49.6M Buy
197,936
+49,496
+33% +$11.3M 3.84% 2
2020
Q1 		$27.7M Buy
148,440
+106,498
+254% +$23.4M 3.2% 7
2019
Q4 		$9.16M Buy
41,942
+521
+1% +$118K 2.35% 12
2019
Q3 		$9.61M Buy
41,421
+367
+0.9% +$80.2K 2.62% 9
2019
Q2 		$8.54M Sell
41,054
-386
-0.9% -$77K 2.42% 12
2019
Q1 		$7.95M Buy
41,440
+552
+1% +$101K 2.34% 13
2018
Q4 		$7.03M Buy
40,888
+1,316
+3% +$236K 2.31% 12
2018
Q3 		$8.2M Buy
39,572
+1,058
+3% +$213K 2.51% 14
2018
Q2 		$7.51M Sell
38,514
-183
-0.5% -$34.2K 2.53% 11
2018
Q1 		$6.9M Buy
38,697
+347
+0.9% +$65.1K 2.37% 11
2017
Q4 		$7.27M Sell
38,350
-34
-0.1% -$5.87K 2.49% 10
2017
Q3 		$6.28M Buy
38,384
+409
+1% +$62.7K 2.28% 12
2017
Q2 		$5.83M Buy
37,975
+546
+1% +$83.8K 2.2% 13
2017
Q1 		$5.5M Buy
37,429
+3,359
+10% +$476K 2.17% 14
2016
Q4 		$4.57M Buy
34,070
+2,733
+9% +$352K 2.01% 17
2016
Q3 		$4.03M Buy
31,337
+516
+2% +$68.8K 1.8% 23
2016
Q2 		$3.94M Buy
30,821
+1,582
+5% +$209K 1.79% 24
2016
Q1 		$3.9M Buy
29,239
+17,100
+141% +$2.13M 1.87% 24
2015
Q4 		$1.6M Buy
12,139
+384
+3% +$48.9K 0.78% 54
2015
Q3 		$1.36M Buy
+11,755
New +$1.36M 0.7% 54

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Alley Company's HD Position: Q4 2021 in Review

Alley Company increased its Home Depot (HD) stake by 1.4% in Q4 2021, buying an estimated $254K and bringing the position to 47,060 shares worth $19.5M. The position accounts for 3.1% of the portfolio, ranked #5.

Alley Company first reported a position in HD in Q3 2015 and has held it in 26 quarters since. The position peaked at $55.1M in Q3 2020. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Alley Company held 47,060 shares of Home Depot worth $19.5M as of Q4 2021.
  • Alley Company bought 667 Home Depot shares in Q4 2021, an estimated $254K.
  • Home Depot made up 3.1% of Alley Company's portfolio in Q4 2021, its #5 holding.
  • Alley Company first reported a position in Home Depot in Q3 2015 and has held it in 26 quarters since.
  • Alley Company's Home Depot position peaked at $55.1M in Q3 2020.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.