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Bel Air Investment Advisors’s Home Depot HD Stock Holding History

Bel Air Investment 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 		$3.82M Sell
11,970
-92,930
-89% -$29.6M 0.12% 89
2021
Q1 		$32M Buy
+104,900
New +$28.9M 1.01% 32

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
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

Bel Air Investment Advisors's HD Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Home Depot (HD) stake by 89% in Q2 2021, selling an estimated $29.6M and leaving 11,970 shares worth $3.82M. The position accounts for 0.12% of the portfolio, ranked #89.

Bel Air Investment Advisors first reported a position in HD in Q1 2021 and has held it in 2 quarters since. The position peaked at $32M in Q1 2021. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Bel Air Investment Advisors held 11,970 shares of Home Depot worth $3.82M as of Q2 2021.
  • Bel Air Investment Advisors sold 92,930 Home Depot shares in Q2 2021, an estimated $29.6M.
  • Home Depot made up 0.12% of Bel Air Investment Advisors's portfolio in Q2 2021, its #89 holding.
  • Bel Air Investment Advisors first reported a position in Home Depot in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Home Depot position peaked at $32M in Q1 2021.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.