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Cedar Capital’s Home Depot HD Stock Holding History

Cedar Capital’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 		– Sell
-2,313
Closed -$642K – 108
2020
Q3 		$642K Buy
2,313
+888
+62% +$241K 0.21% 110
2020
Q2 		$357K Sell
1,425
-558
-28% -$128K 0.14% 132
2020
Q1 		$370K Sell
1,983
-823
-29% -$181K 0.17% 112
2019
Q4 		$613K Buy
2,806
+10
+0.4% +$2.27K 0.28% 113
2019
Q3 		$649K Buy
2,796
+159
+6% +$34.8K 0.3% 97
2019
Q2 		$548K Buy
2,637
+10
+0.4% +$2K 0.23% 107
2019
Q1 		$504K Sell
2,627
-95
-3% -$17.4K 0.22% 114
2018
Q4 		$468K Buy
2,722
+60
+2% +$10.8K 0.24% 105
2018
Q3 		$551K Sell
2,662
-629
-19% -$127K 0.21% 111
2018
Q2 		$642K Buy
3,291
+111
+3% +$20.7K 0.28% 77
2018
Q1 		$567K Buy
3,180
+753
+31% +$141K 0.26% 70
2017
Q4 		$460K Buy
2,427
+470
+24% +$81.1K 0.22% 67
2017
Q3 		$320K Buy
1,957
+388
+25% +$59.5K 0.15% 78
2017
Q2 		$241K Sell
1,569
-93
-6% -$14.3K 0.11% 93
2017
Q1 		$244K Buy
+1,662
New +$236K 0.1% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cedar Capital's HD Position: Q4 2020 in Review

Cedar Capital sold out of Home Depot (HD) in Q4 2020, closing a stake of 2,313 shares — an estimated $642K sold.

Cedar Capital first reported a position in HD in Q1 2017 and held it in 15 quarters. The position peaked at $649K in Q3 2019. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Cedar Capital reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 2,313 Home Depot shares in Q4 2020, an estimated $642K.
  • Cedar Capital first reported a position in Home Depot in Q1 2017 and held it in 15 quarters.
  • Cedar Capital's Home Depot position peaked at $649K in Q3 2019.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.