First Allied Advisory Services’s Home Depot HD Stock Holding History

First Allied Advisory Services’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	$11.5M	Buy	41,449 +919	+2%	+$249K	0.39%	51
2020 Q2	$10.2M	Sell	40,530 -438	-1%	-$100K	0.38%	52
2020 Q1	$7.65M	Sell	40,968 -1,624	-4%	-$357K	0.33%	68
2019 Q4	$9.3M	Buy	42,592 +2,147	+5%	+$486K	0.31%	70
2019 Q3	$9.36M	Buy	40,445 +1,201	+3%	+$263K	0.33%	61
2019 Q2	$8.16M	Buy	39,244 +1,241	+3%	+$248K	0.28%	80
2019 Q1	$7.29M	Buy	38,003 +1,273	+3%	+$234K	0.25%	90
2018 Q4	$6.34M	Buy	36,730 +869	+2%	+$156K	0.25%	92
2018 Q3	$7.4M	Buy	35,861 +1,504	+4%	+$303K	0.25%	95
2018 Q2	$6.74M	Sell	34,357 -846	-2%	-$158K	0.25%	95
2018 Q1	$6.25M	Buy	35,203 +12,280	+54%	+$2.3M	0.24%	109
2017 Q4	$4.34M	Buy	22,923 +1,478	+7%	+$255K	0.17%	142
2017 Q3	$3.51M	Sell	21,445 -2,616	-11%	-$401K	0.15%	166
2017 Q2	$3.69M	Sell	24,061 -162	-0.7%	-$24.8K	0.16%	154
2017 Q1	$3.53M	Buy	24,223 +1,465	+6%	+$208K	0.18%	129
2016 Q4	$3.05M	Sell	22,758 -48	-0.2%	-$6.19K	0.15%	157
2016 Q3	$2.94M	Sell	22,806 -937	-4%	-$125K	0.16%	155
2016 Q2	$3.03M	Sell	23,743 -1,010	-4%	-$134K	0.17%	146
2016 Q1	$3.3M	Buy	24,753 +138	+0.6%	+$17.2K	0.18%	142
2015 Q4	$3.26M	Buy	24,615 +1,570	+7%	+$200K	0.17%	145
2015 Q3	$2.67M	Sell	23,045 -266	-1%	-$30.8K	0.15%	167
2015 Q2	$2.59M	Buy	23,311 +1,036	+5%	+$116K	0.12%	206
2015 Q1	$2.52M	Buy	22,275 +3,928	+21%	+$433K	0.17%	154
2014 Q4	$1.91M	Buy	18,347 +1,680	+10%	+$163K	0.14%	188
2014 Q3	$1.52M	Sell	16,667 -4,283	-20%	-$367K	0.12%	200
2014 Q2	$1.68M	Buy	20,950 +2,597	+14%	+$205K	0.12%	201
2014 Q1	$1.46M	Buy	18,353 +556	+3%	+$44.2K	0.11%	215
2013 Q4	$1.45M	Sell	17,797 -2,050	-10%	-$160K	0.12%	216
2013 Q3	$1.5M	Buy	19,847 +1,023	+5%	+$79K	0.09%	234
2013 Q2	$1.46M	Buy	+18,824	New	+$1.41M	0.12%	206

Other funds holding HD

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's HD Position: Q3 2020 in Review

First Allied Advisory Services increased its Home Depot (HD) stake by 2.3% in Q3 2020, buying an estimated $249K and bringing the position to 41,449 shares worth $11.5M. The position accounts for 0.39% of the portfolio, ranked #51.

First Allied Advisory Services first reported a position in HD in Q2 2013 and has held it in 30 quarters since. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

First Allied Advisory Services held 41,449 shares of Home Depot worth $11.5M as of Q3 2020.
First Allied Advisory Services bought 919 Home Depot shares in Q3 2020, an estimated $249K.
Home Depot made up 0.39% of First Allied Advisory Services's portfolio in Q3 2020, its #51 holding.
First Allied Advisory Services first reported a position in Home Depot in Q2 2013 and has held it in 30 quarters since.
2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.