Aperio Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $279M | Buy |
1,050,401
+9,595
| +0.9% | +$2.64M | 0.83% | 13 |
|
|
2020
Q3 | $289M | Buy |
1,040,806
+10,888
| +1% | +$2.95M | 0.98% | 8 |
|
|
2020
Q2 | $258M | Sell |
1,029,918
-39,167
| -4% | -$8.97M | 0.95% | 9 |
|
|
2020
Q1 | $200M | Buy |
1,069,085
+8,505
| +0.8% | +$1.87M | 0.88% | 13 |
|
|
2019
Q4 | $232M | Sell |
1,060,580
-1,668
| -0.2% | -$378K | 0.83% | 13 |
|
|
2019
Q3 | $246M | Buy |
1,062,248
+39,987
| +4% | +$8.74M | 0.97% | 9 |
|
|
2019
Q2 | $213M | Buy |
1,022,261
+37,430
| +4% | +$7.47M | 0.87% | 11 |
|
|
2019
Q1 | $189M | Buy |
984,831
+37,507
| +4% | +$6.88M | 0.82% | 14 |
|
|
2018
Q4 | $163M | Buy |
947,324
+43,094
| +5% | +$7.73M | 0.82% | 14 |
|
|
2018
Q3 | $187M | Buy |
904,230
+15,328
| +2% | +$3.09M | 0.83% | 13 |
|
|
2018
Q2 | $173M | Buy |
888,902
+28,214
| +3% | +$5.27M | 0.83% | 12 |
|
|
2018
Q1 | $153M | Buy |
860,688
+17,014
| +2% | +$3.19M | 0.76% | 14 |
|
|
2017
Q4 | $160M | Buy |
843,674
+38,981
| +5% | +$6.73M | 0.81% | 12 |
|
|
2017
Q3 | $132M | Buy |
804,693
+52,411
| +7% | +$8.04M | 0.74% | 14 |
|
|
2017
Q2 | $115M | Buy |
752,282
+72,999
| +11% | +$11.2M | 0.71% | 16 |
|
|
2017
Q1 | $99.7M | Sell |
679,283
-12,213
| -2% | -$1.73M | 0.68% | 20 |
|
|
2016
Q4 | $92.7M | Buy |
691,496
+6,819
| +1% | +$879K | 0.71% | 18 |
|
|
2016
Q3 | $88.1M | Buy |
684,677
+22,926
| +3% | +$3.06M | 0.64% | 22 |
|
|
2016
Q2 | $84.5M | Buy |
661,751
+42,167
| +7% | +$5.58M | 0.66% | 20 |
|
|
2016
Q1 | $82.7M | Buy |
619,584
+31,814
| +5% | +$3.96M | 0.71% | 18 |
|
|
2015
Q4 | $77.7M | Buy |
587,770
+35,365
| +6% | +$4.5M | 0.71% | 15 |
|
|
2015
Q3 | $63.8M | Buy |
552,405
+57,286
| +12% | +$6.63M | 0.65% | 19 |
|
|
2015
Q2 | $55M | Buy |
495,119
+26,063
| +6% | +$2.92M | 0.57% | 25 |
|
|
2015
Q1 | $53.3M | Buy |
469,056
+28,585
| +6% | +$3.15M | 0.6% | 22 |
|
|
2014
Q4 | $46.2M | Buy |
440,471
+16,478
| +4% | +$1.6M | 0.57% | 25 |
|
|
2014
Q3 | $38.9M | Buy |
423,993
+26,051
| +7% | +$2.23M | 0.53% | 29 |
|
|
2014
Q2 | $32.2M | Buy |
397,942
+974
| +0.2% | +$76.8K | 0.47% | 31 |
|
|
2014
Q1 | $31.4M | Buy |
+396,968
| New | +$31.6M | 0.44% | 28 |
|
|
2013
Q4 | – | Sell |
-348,002
| Closed | -$27.1M | – | 26 |
|
|
2013
Q3 | $26.4M | Buy |
348,002
+32,384
| +10% | +$2.5M | 0.51% | 23 |
|
|
2013
Q2 | $24.5M | Buy |
+315,618
| New | +$23.7M | 0.58% | 19 |
|
Other funds holding HD
Aperio Group's HD Position: Q4 2020 in Review
Aperio Group increased its Home Depot (HD) stake by 0.92% in Q4 2020, buying an estimated $2.64M and bringing the position to 1,050,401 shares worth $279M. The position accounts for 0.83% of the portfolio, ranked #13.
Aperio Group first reported a position in HD in Q2 2013 and has held it in 30 quarters since. The position peaked at $289M in Q3 2020. 2,917 funds tracked by Wall St. Rank hold HD as of Q4 2020.
- Aperio Group held 1,050,401 shares of Home Depot worth $279M as of Q4 2020.
- Aperio Group bought 9,595 Home Depot shares in Q4 2020, an estimated $2.64M.
- Home Depot made up 0.83% of Aperio Group's portfolio in Q4 2020, its #13 holding.
- Aperio Group first reported a position in Home Depot in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Home Depot position peaked at $289M in Q3 2020.
- 2,917 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.