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Bainco International Investors’s Home Depot HD Stock Holding History

Bainco International Investors’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
Q4 		$13.1M Buy
49,307
+1,548
+3% +$426K 1.5% 13
2020
Q3 		$13.3M Buy
47,759
+556
+1% +$151K 1.68% 13
2020
Q2 		$11.8M Sell
47,203
-24
-0.1% -$5.49K 1.68% 14
2020
Q1 		$8.82M Buy
47,227
+489
+1% +$107K 1.54% 19
2019
Q4 		$10.2M Buy
46,738
+173
+0.4% +$39.2K 1.45% 22
2019
Q3 		$10.8M Sell
46,565
-996
-2% -$218K 1.67% 17
2019
Q2 		$9.89M Sell
47,561
-475
-1% -$94.7K 1.56% 22
2019
Q1 		$9.22M Sell
48,036
-725
-1% -$133K 1.5% 27
2018
Q4 		$8.38M Sell
48,761
-5,220
-10% -$936K 1.45% 25
2018
Q3 		$11.2M Buy
53,981
+557
+1% +$112K 1.53% 23
2018
Q2 		$10.4M Sell
53,424
-1,947
-4% -$364K 1.51% 23
2018
Q1 		$9.87M Sell
55,371
-1,435
-3% -$269K 1.47% 25
2017
Q4 		$10.4M Sell
56,806
-18,082
-24% -$3.12M 1.52% 20
2017
Q3 		$12.2M Buy
74,888
+4,845
+7% +$743K 1.47% 19
2017
Q2 		$10.7M Sell
70,043
-2,120
-3% -$325K 1.62% 18
2017
Q1 		$10.6M Sell
72,163
-8,610
-11% -$1.22M 1.5% 20
2016
Q4 		$10.8M Buy
80,773
+5,341
+7% +$688K 1.84% 19
2016
Q3 		$9.71M Buy
75,432
+6,720
+10% +$896K 1.77% 19
2016
Q2 		$8.77M Buy
68,712
+6,029
+10% +$797K 1.89% 18
2016
Q1 		$8.36M Buy
62,683
+4,910
+8% +$612K 2.02% 18
2015
Q4 		$7.64M Sell
57,773
-1,900
-3% -$242K 1.72% 19
2015
Q3 		$6.89M Buy
59,673
+168
+0.3% +$19.4K 1.68% 20
2015
Q2 		$6.61M Buy
59,505
+800
+1% +$89.6K 1.48% 22
2015
Q1 		$6.67M Sell
58,705
-16,110
-22% -$1.78M 1.5% 20
2014
Q4 		$7.85M Sell
74,815
-500
-0.7% -$48.6K 1.86% 11
2014
Q3 		$6.91M Buy
75,315
+1,400
+2% +$120K 1.72% 15
2014
Q2 		$5.98M Sell
73,915
-2,300
-3% -$181K 1.49% 21
2014
Q1 		$6.03M Buy
76,215
+39,285
+106% +$3.12M 1.55% 19
2013
Q4 		$3.04M Buy
36,930
+300
+0.8% +$23.4K 0.74% 55
2013
Q3 		$2.78M Buy
+36,630
New +$2.83M 0.69% 52

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bainco International Investors's HD Position: Q4 2020 in Review

Bainco International Investors increased its Home Depot (HD) stake by 3.2% in Q4 2020, buying an estimated $426K and bringing the position to 49,307 shares worth $13.1M. The position accounts for 1.5% of the portfolio, ranked #13.

Bainco International Investors first reported a position in HD in Q3 2013 and has held it in 30 quarters since. The position peaked at $13.3M in Q3 2020. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Bainco International Investors held 49,307 shares of Home Depot worth $13.1M as of Q4 2020.
  • Bainco International Investors bought 1,548 Home Depot shares in Q4 2020, an estimated $426K.
  • Home Depot made up 1.5% of Bainco International Investors's portfolio in Q4 2020, its #13 holding.
  • Bainco International Investors first reported a position in Home Depot in Q3 2013 and has held it in 30 quarters since.
  • Bainco International Investors's Home Depot position peaked at $13.3M in Q3 2020.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.