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Confluence Wealth Management’s Home Depot HD Stock Holding History

Confluence Wealth 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
2020
Q3 		$1.8M Buy
7,755
+424
+6% +$115K 0.88% 23
2020
Q2 		$1.84M Buy
7,331
+72
+1% +$16.5K 0.87% 31
2020
Q1 		$1.35M Sell
7,259
-488
-6% -$107K 0.76% 37
2019
Q4 		$1.69M Sell
7,747
-8
-0.1% -$1.81K 0.78% 33
2019
Q3 		$1.8M Sell
7,755
-21
-0.3% -$4.59K 0.88% 23
2019
Q2 		$1.62M Sell
7,776
-15
-0.2% -$2.99K 0.79% 28
2019
Q1 		$1.5M Sell
7,791
-2
-0% -$367 0.74% 30
2018
Q4 		$1.34M Sell
7,793
-91
-1% -$16.3K 0.75% 33
2018
Q3 		$1.63M Sell
7,884
-119
-1% -$24K 0.85% 28
2018
Q2 		$1.56M Sell
8,003
-177
-2% -$33.1K 0.83% 28
2018
Q1 		$1.46M Sell
8,180
-36
-0.4% -$6.75K 0.75% 28
2017
Q4 		$1.56M Buy
8,216
+315
+4% +$54.4K 0.74% 25
2017
Q3 		$1.29M Buy
7,901
+253
+3% +$38.8K 0.63% 37
2017
Q2 		$1.17M Buy
7,648
+757
+11% +$116K 0.56% 41
2017
Q1 		$1.01M Sell
6,891
-1,226
-15% -$174K 0.5% 42
2016
Q4 		$1.09M Sell
8,117
-59
-0.7% -$7.61K 0.54% 46
2016
Q3 		$1.05M Sell
8,176
-60
-0.7% -$8K 0.51% 48
2016
Q2 		$1.05M Sell
8,236
-106
-1% -$14K 0.52% 49
2016
Q1 		$1.11M Buy
8,342
+2,344
+39% +$292K 0.5% 54
2015
Q4 		$793K Buy
5,998
+567
+10% +$72.1K 0.39% 61
2015
Q3 		$627K Buy
5,431
+412
+8% +$47.7K 0.34% 69
2015
Q2 		$558K Buy
5,019
+418
+9% +$46.8K 0.31% 74
2015
Q1 		$523K Buy
+4,601
New +$508K 0.3% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Wealth Management's HD Position: Q3 2020 in Review

Confluence Wealth Management increased its Home Depot (HD) stake by 5.8% in Q3 2020, buying an estimated $115K and bringing the position to 7,755 shares worth $1.8M. The position accounts for 0.88% of the portfolio, ranked #23.

Confluence Wealth Management first reported a position in HD in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.84M in Q2 2020. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Confluence Wealth Management held 7,755 shares of Home Depot worth $1.8M as of Q3 2020.
  • Confluence Wealth Management bought 424 Home Depot shares in Q3 2020, an estimated $115K.
  • Home Depot made up 0.88% of Confluence Wealth Management's portfolio in Q3 2020, its #23 holding.
  • Confluence Wealth Management first reported a position in Home Depot in Q1 2015 and has held it in 23 quarters since.
  • Confluence Wealth Management's Home Depot position peaked at $1.84M in Q2 2020.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.