AMG Funds’s Home Depot HD Stock Holding History

AMG Funds’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	$277K	Sell	996 -34	-3%	-$9.21K	1.39%	37
2020 Q2	$258K	Buy	+1,030	New	+$236K	1.32%	39

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMG Funds's HD Position: Q3 2020 in Review

AMG Funds reduced its Home Depot (HD) stake by 3.3% in Q3 2020, selling an estimated $9.21K and leaving 996 shares worth $277K. The position accounts for 1.39% of the portfolio, ranked #37.

AMG Funds first reported a position in HD in Q2 2020 and has held it in 2 quarters since. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

AMG Funds held 996 shares of Home Depot worth $277K as of Q3 2020.
AMG Funds sold 34 Home Depot shares in Q3 2020, an estimated $9.21K.
Home Depot made up 1.39% of AMG Funds's portfolio in Q3 2020, its #37 holding.
AMG Funds first reported a position in Home Depot in Q2 2020 and has held it in 2 quarters since.
2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.