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Carillon Tower Advisers’s Home Depot HD Stock Holding History

Carillon Tower Advisers’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 		$36.2M Sell
136,303
-5,500
-4% -$1.51M 0.22% 139
2020
Q3 		$39.4M Sell
141,803
-14,700
-9% -$3.98M 0.53% 37
2020
Q2 		$39.2M Sell
156,503
-11,106
-7% -$2.54M 0.3% 108
2020
Q1 		$30.3M Sell
167,609
-13,463
-7% -$2.96M 0.3% 122
2019
Q4 		$39.5M Sell
181,072
-11,164
-6% -$2.53M 0.26% 135
2019
Q3 		$44.6M Sell
192,236
-800
-0.4% -$175K 0.31% 115
2019
Q2 		$40.1M Buy
193,036
+4,464
+2% +$890K 0.28% 129
2019
Q1 		$36.2M Buy
188,572
+125,790
+200% +$23.1M 0.26% 148
2018
Q4 		$10.8M Buy
62,782
+4,617
+8% +$828K 0.09% 297
2018
Q3 		$12M Sell
58,165
-61,168
-51% -$12.3M 0.09% 319
2018
Q2 		$23.3M Buy
119,333
+5,541
+5% +$1.04M 0.18% 193
2018
Q1 		$19.7M Sell
113,792
-4,515
-4% -$847K 0.15% 209
2017
Q4 		$22.4M Buy
+118,307
New +$20.4M 0.24% 166

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Carillon Tower Advisers's HD Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Home Depot (HD) stake by 3.9% in Q4 2020, selling an estimated $1.51M and leaving 136,303 shares worth $36.2M. The position accounts for 0.22% of the portfolio, ranked #139.

Carillon Tower Advisers first reported a position in HD in Q4 2017 and has held it in 13 quarters since. The position peaked at $44.6M in Q3 2019. 2,918 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Carillon Tower Advisers held 136,303 shares of Home Depot worth $36.2M as of Q4 2020.
  • Carillon Tower Advisers sold 5,500 Home Depot shares in Q4 2020, an estimated $1.51M.
  • Home Depot made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #139 holding.
  • Carillon Tower Advisers first reported a position in Home Depot in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Home Depot position peaked at $44.6M in Q3 2019.
  • 2,918 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.