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Biltmore Capital Advisors’s Home Depot HD Stock Holding History

Biltmore Capital 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
Q4 		$473K Buy
1,140
+16
+1% +$6.09K 0.08% 91
2021
Q3 		$369K Buy
1,124
+2
+0.2% +$657 0.07% 101
2021
Q2 		$358K Hold
1,122
– – 0.07% 90
2021
Q1 		$342K Buy
1,122
+20
+2% +$5.51K 0.07% 92
2020
Q4 		$293K Sell
1,102
-485
-31% -$133K 0.08% 80
2020
Q3 		$441K Buy
1,587
+636
+67% +$172K 0.13% 53
2020
Q2 		$238K Buy
+951
New +$218K 0.07% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Biltmore Capital Advisors's HD Position: Q4 2021 in Review

Biltmore Capital Advisors increased its Home Depot (HD) stake by 1.4% in Q4 2021, buying an estimated $6.09K and bringing the position to 1,140 shares worth $473K. The position accounts for 0.08% of the portfolio, ranked #91.

Biltmore Capital Advisors first reported a position in HD in Q2 2020 and has held it in 7 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Biltmore Capital Advisors held 1,140 shares of Home Depot worth $473K as of Q4 2021.
  • Biltmore Capital Advisors bought 16 Home Depot shares in Q4 2021, an estimated $6.09K.
  • Home Depot made up 0.08% of Biltmore Capital Advisors's portfolio in Q4 2021, its #91 holding.
  • Biltmore Capital Advisors first reported a position in Home Depot in Q2 2020 and has held it in 7 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.