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Financial Management Concepts’s Home Depot HD Stock Holding History

Financial Management Concepts’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
Q4 		$905K Hold
2,180
– – 0.66% 20
2021
Q3 		$716K Hold
2,180
– – 0.57% 19
2021
Q2 		$710K Hold
2,180
– – 0.58% 19
2021
Q1 		$665K Hold
2,180
– – 0.6% 18
2020
Q4 		$579K Buy
+2,180
New +$599K 0.56% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Financial Management Concepts's HD Position: Q4 2021 in Review

Financial Management Concepts held its Home Depot (HD) position steady in Q4 2021 at 2,180 shares worth $905K. The position accounts for 0.66% of the portfolio, ranked #20.

Financial Management Concepts first reported a position in HD in Q4 2020 and has held it in 5 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Financial Management Concepts held 2,180 shares of Home Depot worth $905K as of Q4 2021.
  • Financial Management Concepts left its Home Depot share count unchanged in Q4 2021.
  • Home Depot made up 0.66% of Financial Management Concepts's portfolio in Q4 2021, its #20 holding.
  • Financial Management Concepts first reported a position in Home Depot in Q4 2020 and has held it in 5 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.