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Cadence Capital Management’s Home Depot HD Stock Holding History

Cadence Capital Management’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
Q3 		$3.04M Sell
10,934
-3,173
-22% -$859K 0.73% 21
2020
Q2 		$3.53M Sell
14,107
-3,017
-18% -$691K 0.51% 19
2020
Q1 		$3.2M Sell
17,124
-4,006
-19% -$879K 0.54% 31
2019
Q4 		$4.61M Buy
21,130
+1,985
+10% +$450K 0.5% 34
2019
Q3 		$4.44M Sell
19,145
-3,233
-14% -$707K 0.63% 24
2019
Q2 		$4.65M Sell
22,378
-3,140
-12% -$626K 0.47% 33
2019
Q1 		$4.9M Sell
25,518
-1,950
-7% -$358K 0.44% 47
2018
Q4 		$4.72M Sell
27,468
-16,041
-37% -$2.88M 0.48% 47
2018
Q3 		$9.01M Buy
43,509
+535
+1% +$108K 0.49% 54
2018
Q2 		$8.38M Buy
42,974
+39,635
+1,187% +$7.4M 0.5% 51
2018
Q1 		$595K Sell
3,339
-44,084
-93% -$8.27M 0.04% 474
2017
Q4 		$8.99M Sell
47,423
-25,878
-35% -$4.47M 0.57% 47
2017
Q3 		$12M Sell
73,301
-26,175
-26% -$4.01M 0.75% 31
2017
Q2 		$15.3M Sell
99,476
-1,776
-2% -$272K 1.06% 3
2017
Q1 		$14.9M Buy
101,252
+73,767
+268% +$10.5M 1.02% 3
2016
Q4 		$3.69M Sell
27,485
-881
-3% -$114K 0.26% 96
2016
Q3 		$3.65M Buy
28,366
+2,026
+8% +$270K 0.27% 98
2016
Q2 		$3.36M Buy
+26,340
New +$3.48M 0.25% 104
2014
Q4 		– Sell
-178,420
Closed -$16.4M – 624
2014
Q3 		$16.4M Buy
178,420
+28,195
+19% +$2.42M 0.86% 10
2014
Q2 		$12.2M Sell
150,225
-46
-0% -$3.63K 0.58% 22
2014
Q1 		$11.9M Buy
+150,271
New +$12M 0.5% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Cadence Capital Management's HD Position: Q3 2020 in Review

Cadence Capital Management reduced its Home Depot (HD) stake by 22% in Q3 2020, selling an estimated $859K and leaving 10,934 shares worth $3.04M. The position accounts for 0.73% of the portfolio, ranked #21.

Cadence Capital Management first reported a position in HD in Q1 2014 and has held it in 21 quarters since. The position peaked at $16.4M in Q3 2014. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Cadence Capital Management held 10,934 shares of Home Depot worth $3.04M as of Q3 2020.
  • Cadence Capital Management sold 3,173 Home Depot shares in Q3 2020, an estimated $859K.
  • Home Depot made up 0.73% of Cadence Capital Management's portfolio in Q3 2020, its #21 holding.
  • Cadence Capital Management first reported a position in Home Depot in Q1 2014 and has held it in 21 quarters since.
  • Cadence Capital Management's Home Depot position peaked at $16.4M in Q3 2014.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.