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FCG Advisors’s Home Depot HD Stock Holding History

FCG Advisors’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 		$715K Buy
2,576
+498
+24% +$135K 0.17% 75
2020
Q2 		$521K Buy
2,078
+76
+4% +$17.4K 0.14% 78
2020
Q1 		$374K Buy
2,002
+354
+21% +$77.7K 0.11% 92
2019
Q4 		$360K Buy
1,648
+501
+44% +$113K 0.1% 106
2019
Q3 		$266K Sell
1,147
-45
-4% -$9.84K 0.08% 124
2019
Q2 		$248K Buy
1,192
+46
+4% +$9.18K 0.08% 130
2019
Q1 		$220K Buy
+1,146
New +$210K 0.07% 138
2018
Q4 		– Sell
-1,011
Closed -$209K – 141
2018
Q3 		$209K Sell
1,011
-48
-5% -$9.66K 0.07% 134
2018
Q2 		$207K Buy
+1,059
New +$198K 0.08% 128

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

FCG Advisors's HD Position: Q3 2020 in Review

FCG Advisors increased its Home Depot (HD) stake by 24% in Q3 2020, buying an estimated $135K and bringing the position to 2,576 shares worth $715K. The position accounts for 0.17% of the portfolio, ranked #75.

FCG Advisors first reported a position in HD in Q2 2018 and has held it in 9 quarters since. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • FCG Advisors held 2,576 shares of Home Depot worth $715K as of Q3 2020.
  • FCG Advisors bought 498 Home Depot shares in Q3 2020, an estimated $135K.
  • Home Depot made up 0.17% of FCG Advisors's portfolio in Q3 2020, its #75 holding.
  • FCG Advisors first reported a position in Home Depot in Q2 2018 and has held it in 9 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.