CAIMH
HD icon

Central Asset Investments & Management Holdings’s Home Depot HD Stock Holding History

Central Asset Investments & Management Holdings’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
-1,430
Closed -$397K – 57
2020
Q3 		$397K Buy
+1,430
New +$387K 0.18% 43

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

Central Asset Investments & Management Holdings's HD Position: Q4 2020 in Review

Central Asset Investments & Management Holdings sold out of Home Depot (HD) in Q4 2020, closing a stake of 1,430 shares — an estimated $397K sold.

Central Asset Investments & Management Holdings first reported a position in HD in Q3 2020 and held it in 1 quarter. The position peaked at $397K in Q3 2020. 2,917 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Central Asset Investments & Management Holdings reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,430 Home Depot shares in Q4 2020, an estimated $397K.
  • Central Asset Investments & Management Holdings first reported a position in Home Depot in Q3 2020 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Home Depot position peaked at $397K in Q3 2020.
  • 2,917 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.