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Berry Group’s Home Depot HD Stock Holding History

Berry 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
2020
Q4 		$602K Sell
2,267
-236
-9% -$64.9K 0.27% 64
2020
Q3 		$695K Buy
2,503
+1
+0% +$271 0.37% 57
2020
Q2 		$627K Buy
2,502
+1
+0% +$229 0.39% 54
2020
Q1 		$467K Sell
2,501
-414
-14% -$90.9K 0.35% 55
2019
Q4 		$637K Buy
+2,915
New +$660K 0.34% 58

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

Berry Group's HD Position: Q4 2020 in Review

Berry Group reduced its Home Depot (HD) stake by 9.4% in Q4 2020, selling an estimated $64.9K and leaving 2,267 shares worth $602K. The position accounts for 0.27% of the portfolio, ranked #64.

Berry Group first reported a position in HD in Q4 2019 and has held it in 5 quarters since. The position peaked at $695K in Q3 2020. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Berry Group held 2,267 shares of Home Depot worth $602K as of Q4 2020.
  • Berry Group sold 236 Home Depot shares in Q4 2020, an estimated $64.9K.
  • Home Depot made up 0.27% of Berry Group's portfolio in Q4 2020, its #64 holding.
  • Berry Group first reported a position in Home Depot in Q4 2019 and has held it in 5 quarters since.
  • Berry Group's Home Depot position peaked at $695K in Q3 2020.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.