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Asset Management Group’s Home Depot HD Stock Holding History

Asset Management Group’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
Q3 		– Sell
-863
Closed -$275K – 128
2021
Q2 		$275K Sell
863
-58
-6% -$18.4K 0.06% 116
2021
Q1 		$281K Sell
921
-140
-13% -$38.6K 0.06% 110
2020
Q4 		$282K Sell
1,061
-34
-3% -$9.35K 0.07% 100
2020
Q3 		$304K Buy
1,095
+3
+0.3% +$813 0.09% 101
2020
Q2 		$273K Sell
1,092
-65
-6% -$14.9K 0.09% 99
2020
Q1 		$216K Sell
1,157
-60
-5% -$13.2K 0.08% 99
2019
Q4 		$266K Sell
1,217
-58
-5% -$13.1K 0.08% 101
2019
Q3 		$296K Sell
1,275
-331
-21% -$72.4K 0.1% 96
2019
Q2 		$334K Buy
+1,606
New +$320K 0.12% 90
2018
Q3 		– Sell
-1,208
Closed -$236K – 107
2018
Q2 		$236K Sell
1,208
-68
-5% -$12.7K 0.08% 103
2018
Q1 		$227K Buy
1,276
+8
+0.6% +$1.5K 0.08% 101
2017
Q4 		$240K Buy
1,268
+6
+0.5% +$1.04K 0.09% 100
2017
Q3 		$206K Sell
1,262
-57
-4% -$8.74K 0.08% 100
2017
Q2 		$202K Buy
+1,319
New +$202K 0.08% 101

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Asset Management Group's HD Position: Q3 2021 in Review

Asset Management Group sold out of Home Depot (HD) in Q3 2021, closing a stake of 863 shares — an estimated $275K sold.

Asset Management Group first reported a position in HD in Q2 2017 and held it in 14 quarters. The position peaked at $334K in Q2 2019. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Asset Management Group reported no remaining Home Depot position as of Q3 2021 after selling out during the quarter.
  • Asset Management Group sold 863 Home Depot shares in Q3 2021, an estimated $275K.
  • Asset Management Group first reported a position in Home Depot in Q2 2017 and held it in 14 quarters.
  • Asset Management Group's Home Depot position peaked at $334K in Q2 2019.
  • 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.