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Claybrook Capital’s Home Depot HD Stock Holding History

Claybrook 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
2021
Q3 		– Sell
-2,390
Closed -$762K – 172
2021
Q2 		$762K Buy
+2,390
New +$760K 0.25% 96
2019
Q1 		– Sell
-1,127
Closed -$194K – 334
2018
Q4 		$194K Buy
+1,127
New +$202K 0.05% 138
2018
Q1 		– Sell
-76
Closed -$14K – 196
2017
Q4 		$14K Buy
+76
New +$13.1K 0.01% 149

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

Claybrook Capital's HD Position: Q3 2021 in Review

Claybrook Capital sold out of Home Depot (HD) in Q3 2021, closing a stake of 2,390 shares — an estimated $762K sold.

Claybrook Capital first reported a position in HD in Q4 2017 and held it in 3 quarters. The position peaked at $762K in Q2 2021. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Claybrook Capital reported no remaining Home Depot position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 2,390 Home Depot shares in Q3 2021, an estimated $762K.
  • Claybrook Capital first reported a position in Home Depot in Q4 2017 and held it in 3 quarters.
  • Claybrook Capital's Home Depot position peaked at $762K in Q2 2021.
  • 2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.