Covenant Multifamily Offices’s Home Depot HD Stock Holding History

Covenant Multifamily Offices’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	$3.31M	Sell	10,035 -89	-0.9%	-$29.2K	0.59%	24
2021 Q2	$3.23M	Buy	10,124 +1,529	+18%	+$486K	0.59%	25
2021 Q1	$2.62M	Sell	8,595 -38	-0.4%	-$10.5K	0.54%	31
2020 Q4	$2.29M	Sell	8,633 -32	-0.4%	-$8.8K	0.41%	33
2020 Q3	$2.41M	Sell	8,665 -728	-8%	-$197K	0.47%	27
2020 Q2	$2.35M	Buy	9,393 +500	+6%	+$114K	0.46%	28
2020 Q1	$1.66M	Buy	8,893 +6,635	+294%	+$1.46M	0.42%	32
2019 Q4	$493K	Buy	+2,258	New	+$511K	0.08%	136
2019 Q2	–	Sell	-315	Closed	-$60K	–	186
2019 Q1	$60K	Buy	+315	New	+$57.8K	0.02%	104

Other funds holding HD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covenant Multifamily Offices's HD Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Home Depot (HD) stake by 0.88% in Q3 2021, selling an estimated $29.2K and leaving 10,035 shares worth $3.31M. The position accounts for 0.59% of the portfolio, ranked #24.

Covenant Multifamily Offices first reported a position in HD in Q1 2019 and has held it in 9 quarters since. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.

Covenant Multifamily Offices held 10,035 shares of Home Depot worth $3.31M as of Q3 2021.
Covenant Multifamily Offices sold 89 Home Depot shares in Q3 2021, an estimated $29.2K.
Home Depot made up 0.59% of Covenant Multifamily Offices's portfolio in Q3 2021, its #24 holding.
Covenant Multifamily Offices first reported a position in Home Depot in Q1 2019 and has held it in 9 quarters since.
2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.