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Atlanta Financial Associates’s Home Depot HD Stock Holding History

Atlanta Financial Associates’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
Q1 		$2.7M Buy
10,163
+73
+0.7% +$20.1K 1.26% 8
2020
Q4 		$2.68M Sell
10,090
-240
-2% -$66K 1.25% 8
2020
Q3 		$2.87M Sell
10,330
-123
-1% -$33.3K 1.47% 8
2020
Q2 		$2.62M Sell
10,453
-1,765
-14% -$404K 1.46% 8
2020
Q1 		$2.28M Buy
+12,218
New +$2.68M 1.8% 7

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atlanta Financial Associates's HD Position: Q1 2021 in Review

Atlanta Financial Associates increased its Home Depot (HD) stake by 0.72% in Q1 2021, buying an estimated $20.1K and bringing the position to 10,163 shares worth $2.7M. The position accounts for 1.26% of the portfolio, ranked #8.

Atlanta Financial Associates first reported a position in HD in Q1 2020 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2020. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Atlanta Financial Associates held 10,163 shares of Home Depot worth $2.7M as of Q1 2021.
  • Atlanta Financial Associates bought 73 Home Depot shares in Q1 2021, an estimated $20.1K.
  • Home Depot made up 1.26% of Atlanta Financial Associates's portfolio in Q1 2021, its #8 holding.
  • Atlanta Financial Associates first reported a position in Home Depot in Q1 2020 and has held it in 5 quarters since.
  • Atlanta Financial Associates's Home Depot position peaked at $2.87M in Q3 2020.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.