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CAMG Solamere Management’s Home Depot HD Stock Holding History

CAMG Solamere 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
2021
Q3 		$2.85M Hold
8,693
– – 2.34% 6
2021
Q2 		$2.77M Sell
8,693
-321
-4% -$102K 2.39% 7
2021
Q1 		$2.75M Sell
9,014
-235
-3% -$64.8K 2.38% 6
2020
Q4 		$2.46M Sell
9,249
-454
-5% -$125K 2.06% 9
2020
Q3 		$2.69M Hold
9,703
– – 1.51% 13
2020
Q2 		$2.43M Sell
9,703
-355
-4% -$81.3K 1.34% 15
2020
Q1 		$1.88M Buy
10,058
+7,223
+255% +$1.59M 0.99% 36
2019
Q4 		$621K Sell
2,835
-884
-24% -$200K 0.29% 61
2019
Q3 		$861K Sell
3,719
-60
-2% -$13.1K 0.43% 54
2019
Q2 		$785K Hold
3,779
– – 0.36% 56
2019
Q1 		$726K Buy
3,779
+118
+3% +$21.6K 0.36% 59
2018
Q4 		$629K Sell
3,661
-1,380
-27% -$247K 0.35% 60
2018
Q3 		$1.04M Sell
5,041
-3,229
-39% -$650K 0.53% 52
2018
Q2 		$1.62M Sell
8,270
-5,378
-39% -$1M 0.8% 47
2018
Q1 		$2.43M Sell
13,648
-1,014
-7% -$190K 1.11% 37
2017
Q4 		$2.62M Sell
14,662
-783
-5% -$135K 1.16% 35
2017
Q3 		$2.53M Buy
15,445
+166
+1% +$25.5K 1.26% 29
2017
Q2 		$2.35M Buy
15,279
+421
+3% +$64.6K 1.34% 28
2017
Q1 		$2.17M Sell
14,858
-254
-2% -$36K 1.27% 29
2016
Q4 		$2.02M Buy
+15,112
New +$1.95M 1.43% 20

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CAMG Solamere Management's HD Position: Q3 2021 in Review

CAMG Solamere Management held its Home Depot (HD) position steady in Q3 2021 at 8,693 shares worth $2.85M. The position accounts for 2.34% of the portfolio, ranked #6.

CAMG Solamere Management first reported a position in HD in Q4 2016 and has held it in 20 quarters since. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • CAMG Solamere Management held 8,693 shares of Home Depot worth $2.85M as of Q3 2021.
  • CAMG Solamere Management left its Home Depot share count unchanged in Q3 2021.
  • Home Depot made up 2.34% of CAMG Solamere Management's portfolio in Q3 2021, its #6 holding.
  • CAMG Solamere Management first reported a position in Home Depot in Q4 2016 and has held it in 20 quarters since.
  • 2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.