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Boys Arnold & Co’s Home Depot HD Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-39,630
Closed -$7.4M – 80
2020
Q1 		$7.4M Buy
39,630
+207
+0.5% +$45.4K 1.31% 15
2019
Q4 		$8.61M Sell
39,423
-232
-0.6% -$52.5K 1.18% 14
2019
Q3 		$9.12M Sell
39,655
-9,759
-20% -$2.13M 1.36% 9
2019
Q2 		$10.3M Buy
49,414
+246
+0.5% +$49.1K 1.49% 9
2019
Q1 		$9.44M Sell
49,168
-1,253
-2% -$230K 1.41% 10
2018
Q4 		$8.58M Buy
50,421
+100
+0.2% +$17.9K 1.42% 10
2018
Q3 		$10.4M Buy
50,321
+95
+0.2% +$19.1K 1.45% 11
2018
Q2 		$9.8M Sell
50,226
-128
-0.3% -$23.9K 1.43% 10
2018
Q1 		$8.91M Buy
50,354
+1,073
+2% +$201K 1.3% 10
2017
Q4 		$9.34M Sell
49,281
-1,866
-4% -$322K 1.4% 10
2017
Q3 		$8.37M Buy
51,147
+136
+0.3% +$20.9K 1.33% 11
2017
Q2 		$7.83M Buy
51,011
+1,108
+2% +$170K 1.01% 14
2017
Q1 		$7.33M Sell
49,903
-819
-2% -$116K 1.16% 16
2016
Q4 		$6.8M Sell
50,722
-339
-0.7% -$43.7K 1.13% 18
2016
Q3 		$6.57M Buy
51,061
+2,056
+4% +$274K 1.12% 17
2016
Q2 		$6.26M Buy
49,005
+27,574
+129% +$3.65M 1.08% 21
2016
Q1 		$2.86M Sell
21,431
-70,328
-77% -$8.76M 1.13% 23
2015
Q4 		$12.1M Buy
91,759
+43,369
+90% +$5.52M 1.32% 17
2015
Q3 		$5.59M Sell
48,390
-461
-0.9% -$53.3K 1.17% 20
2015
Q2 		$5.43M Buy
48,851
+4,534
+10% +$508K 1.05% 23
2015
Q1 		$5.04M Buy
44,317
+2,053
+5% +$226K 0.96% 29
2014
Q4 		$4.44M Sell
42,264
-3,526
-8% -$343K 0.86% 36
2014
Q3 		$4.2M Sell
45,790
-2,390
-5% -$205K 0.83% 37
2014
Q2 		$3.9M Buy
48,180
+12
+0% +$947 0.67% 44
2014
Q1 		$3.81M Sell
48,168
-144
-0.3% -$11.5K 0.69% 48
2013
Q4 		$3.98M Buy
48,312
+685
+1% +$53.4K 0.76% 46
2013
Q3 		$3.61M Sell
47,627
-162
-0.3% -$12.5K 0.75% 47
2013
Q2 		$3.7M Buy
+47,789
New +$3.59M 0.8% 46

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boys Arnold & Co's HD Position: Q2 2020 in Review

Boys Arnold & Co sold out of Home Depot (HD) in Q2 2020, closing a stake of 39,630 shares — an estimated $7.4M sold.

Boys Arnold & Co first reported a position in HD in Q2 2013 and held it in 28 quarters. The position peaked at $12.1M in Q4 2015. 2,637 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Boys Arnold & Co reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 39,630 Home Depot shares in Q2 2020, an estimated $7.4M.
  • Boys Arnold & Co first reported a position in Home Depot in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Home Depot position peaked at $12.1M in Q4 2015.
  • 2,637 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.