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Dorsey Wright & Associates’s Home Depot HD Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-14,242
Closed -$3.78M – 314
2020
Q4 		$3.78M Buy
14,242
+2,412
+20% +$663K 0.56% 48
2020
Q3 		$3.29M Buy
11,830
+953
+9% +$258K 0.59% 49
2020
Q2 		$2.72M Buy
+10,877
New +$2.49M 0.55% 56
2020
Q1 		– Sell
-4,839
Closed -$1.06M – 305
2019
Q4 		$1.06M Buy
+4,839
New +$1.1M 0.35% 66
2016
Q3 		– Sell
-3,797
Closed -$485K – 115
2016
Q2 		$485K Sell
3,797
-279
-7% -$36.9K 0.26% 75
2016
Q1 		$544K Hold
4,076
– – 0.29% 71
2015
Q4 		$539K Buy
4,076
+238
+6% +$30.3K 0.28% 66
2015
Q3 		$443K Sell
3,838
-190
-5% -$22K 0.23% 66
2015
Q2 		$441K Buy
+4,028
New +$451K 0.21% 69
2013
Q4 		– Sell
-5,203
Closed -$395 – 134
2013
Q3 		$395 Sell
5,203
-11
-0.2% -$849 0.06% 77
2013
Q2 		$404K Buy
+5,214
New +$392K 0.07% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dorsey Wright & Associates's HD Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Home Depot (HD) in Q1 2021, closing a stake of 14,242 shares — an estimated $3.78M sold.

Dorsey Wright & Associates first reported a position in HD in Q2 2013 and held it in 11 quarters. The position peaked at $3.78M in Q4 2020. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,242 Home Depot shares in Q1 2021, an estimated $3.78M.
  • Dorsey Wright & Associates first reported a position in Home Depot in Q2 2013 and held it in 11 quarters.
  • Dorsey Wright & Associates's Home Depot position peaked at $3.78M in Q4 2020.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.