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ARS Wealth Advisors’s Home Depot HD Stock Holding History

ARS Wealth 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 		$6.26M Sell
19,645
-985
-5% -$313K 1.13% 25
2021
Q1 		$6.3M Sell
20,630
-317
-2% -$87.4K 1.37% 23
2020
Q4 		$5.56M Sell
20,947
-285
-1% -$78.3K 1.2% 22
2020
Q3 		$5.9M Buy
21,232
+639
+3% +$173K 1.62% 13
2020
Q2 		$5.16M Sell
20,593
-576
-3% -$132K 1.61% 12
2020
Q1 		$3.95M Buy
21,169
+237
+1% +$52K 1.66% 12
2019
Q4 		$4.57M Buy
20,932
+649
+3% +$147K 1.32% 15
2019
Q3 		$4.71M Sell
20,283
-706
-3% -$154K 1.5% 13
2019
Q2 		$4.37M Buy
20,989
+379
+2% +$75.6K 1.39% 14
2019
Q1 		$3.96M Buy
20,610
+413
+2% +$75.8K 1.26% 14
2018
Q4 		$3.47M Buy
20,197
+348
+2% +$62.4K 1.27% 14
2018
Q3 		$4.11M Buy
19,849
+433
+2% +$87.2K 1.38% 13
2018
Q2 		$3.79M Buy
19,416
+82
+0.4% +$15.3K 1.36% 14
2018
Q1 		$3.45M Buy
19,334
+411
+2% +$77.1K 1.28% 15
2017
Q4 		$3.59M Buy
18,923
+827
+5% +$143K 1.33% 15
2017
Q3 		$2.96M Buy
18,096
+9,124
+102% +$1.4M 1.15% 20
2017
Q2 		$1.38M Buy
8,972
+1,036
+13% +$159K 0.56% 35
2017
Q1 		$1.17M Buy
7,936
+1,552
+24% +$220K 0.5% 32
2016
Q4 		$856K Buy
6,384
+1,901
+42% +$245K 0.38% 39
2016
Q3 		$577K Buy
4,483
+309
+7% +$41.2K 0.24% 47
2016
Q2 		$533K Sell
4,174
-98
-2% -$13K 0.23% 45
2016
Q1 		$570K Buy
4,272
+3
+0.1% +$374 0.27% 39
2015
Q4 		$565K Sell
4,269
-163
-4% -$20.7K 0.29% 36
2015
Q3 		$512K Sell
4,432
-69
-2% -$7.98K 0.26% 34
2015
Q2 		$500K Sell
4,501
-59
-1% -$6.61K 0.22% 36
2015
Q1 		$518K Buy
4,560
+124
+3% +$13.7K 0.22% 35
2014
Q4 		$466K Buy
+4,436
New +$431K 0.2% 39

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ARS Wealth Advisors's HD Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Home Depot (HD) stake by 4.8% in Q2 2021, selling an estimated $313K and leaving 19,645 shares worth $6.26M. The position accounts for 1.13% of the portfolio, ranked #25.

ARS Wealth Advisors first reported a position in HD in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.3M in Q1 2021. 2,935 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • ARS Wealth Advisors held 19,645 shares of Home Depot worth $6.26M as of Q2 2021.
  • ARS Wealth Advisors sold 985 Home Depot shares in Q2 2021, an estimated $313K.
  • Home Depot made up 1.13% of ARS Wealth Advisors's portfolio in Q2 2021, its #25 holding.
  • ARS Wealth Advisors first reported a position in Home Depot in Q4 2014 and has held it in 27 quarters since.
  • ARS Wealth Advisors's Home Depot position peaked at $6.3M in Q1 2021.
  • 2,935 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.