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Derby & Company’s Home Depot HD Stock Holding History

Derby & Company’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 		$776K Buy
2,365
+185
+8% +$60.7K 0.16% 46
2021
Q2 		$695K Hold
2,180
– – 0.14% 47
2021
Q1 		$665K Hold
2,180
– – 0.15% 47
2020
Q4 		$579K Hold
2,180
– – 0.14% 43
2020
Q3 		$605K Buy
2,180
+160
+8% +$43.3K 0.17% 37
2020
Q2 		$506K Buy
+2,020
New +$462K 0.16% 40
2018
Q3 		– Sell
-1,485
Closed -$290K – 31
2018
Q2 		$290K Sell
1,485
-450
-23% -$84.1K 0.18% 28
2018
Q1 		$345K Buy
1,935
+399
+26% +$74.9K 0.23% 30
2017
Q4 		$291K Buy
+1,536
New +$265K 0.2% 33

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Derby & Company's HD Position: Q3 2021 in Review

Derby & Company increased its Home Depot (HD) stake by 8.5% in Q3 2021, buying an estimated $60.7K and bringing the position to 2,365 shares worth $776K. The position accounts for 0.16% of the portfolio, ranked #46.

Derby & Company first reported a position in HD in Q4 2017 and has held it in 9 quarters since. 2,940 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Derby & Company held 2,365 shares of Home Depot worth $776K as of Q3 2021.
  • Derby & Company bought 185 Home Depot shares in Q3 2021, an estimated $60.7K.
  • Home Depot made up 0.16% of Derby & Company's portfolio in Q3 2021, its #46 holding.
  • Derby & Company first reported a position in Home Depot in Q4 2017 and has held it in 9 quarters since.
  • 2,940 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.