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AlphaCentric Advisors’s Home Depot HD Stock Holding History

AlphaCentric 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
Q4 		$79K Sell
191
-44
-19% -$16.8K 0.02% 177
2021
Q3 		$77K Buy
235
+2
+0.9% +$657 0.02% 182
2021
Q2 		$74K Buy
+233
New +$74.1K 0.02% 190

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

AlphaCentric Advisors's HD Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Home Depot (HD) stake by 19% in Q4 2021, selling an estimated $16.8K and leaving 191 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #177.

AlphaCentric Advisors first reported a position in HD in Q2 2021 and has held it in 3 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • AlphaCentric Advisors held 191 shares of Home Depot worth $79K as of Q4 2021.
  • AlphaCentric Advisors sold 44 Home Depot shares in Q4 2021, an estimated $16.8K.
  • Home Depot made up 0.02% of AlphaCentric Advisors's portfolio in Q4 2021, its #177 holding.
  • AlphaCentric Advisors first reported a position in Home Depot in Q2 2021 and has held it in 3 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.