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FMA Advisory’s Home Depot HD Stock Holding History

FMA Advisory’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 		$1.39M Buy
4,235
+302
+8% +$99.2K 0.52% 65
2021
Q2 		$1.25M Buy
3,933
+11
+0.3% +$3.5K 0.47% 68
2021
Q1 		$1.2M Buy
3,922
+58
+2% +$16K 0.37% 87
2020
Q4 		$1.03M Sell
3,864
-77
-2% -$21.2K 0.34% 87
2020
Q3 		$1.09M Buy
3,941
+10
+0.3% +$2.71K 0.44% 76
2020
Q2 		$985K Sell
3,931
-38
-1% -$8.7K 0.44% 70
2020
Q1 		$741K Sell
3,969
-405
-9% -$88.9K 0.4% 72
2019
Q4 		$955K Sell
4,374
-10
-0.2% -$2.27K 0.38% 77
2019
Q3 		$1.02M Buy
4,384
+14
+0.3% +$3.06K 0.44% 70
2019
Q2 		$909K Sell
4,370
-86
-2% -$17.2K 0.4% 75
2019
Q1 		$855K Sell
4,456
-258
-5% -$47.3K 0.39% 76
2018
Q4 		$810K Buy
4,714
+45
+1% +$8.07K 0.42% 73
2018
Q3 		$967K Buy
4,669
+442
+10% +$89K 0.43% 72
2018
Q2 		$825K Buy
4,227
+10
+0.2% +$1.87K 0.39% 77
2018
Q1 		$752K Buy
4,217
+11
+0.3% +$2.06K 0.37% 79
2017
Q4 		$797K Buy
4,206
+9
+0.2% +$1.55K 0.37% 82
2017
Q3 		$686K Buy
4,197
+211
+5% +$32.4K 0.4% 75
2017
Q2 		$611 Buy
3,986
+286
+8% +$43.9K 0.31% 72
2017
Q1 		$543K Buy
+3,700
New +$525K 0.28% 92
2015
Q2 		$333K Buy
+2,992
New +$335K 0.21% 101
2013
Q4 		– Sell
-6,443
Closed -$489K – 141
2013
Q3 		$489K Buy
6,443
+6
+0.1% +$463 0.2% 125
2013
Q2 		$499K Buy
+6,437
New +$484K 0.21% 120

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FMA Advisory's HD Position: Q3 2021 in Review

FMA Advisory increased its Home Depot (HD) stake by 7.7% in Q3 2021, buying an estimated $99.2K and bringing the position to 4,235 shares worth $1.39M. The position accounts for 0.52% of the portfolio, ranked #65.

FMA Advisory first reported a position in HD in Q2 2013 and has held it in 22 quarters since. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • FMA Advisory held 4,235 shares of Home Depot worth $1.39M as of Q3 2021.
  • FMA Advisory bought 302 Home Depot shares in Q3 2021, an estimated $99.2K.
  • Home Depot made up 0.52% of FMA Advisory's portfolio in Q3 2021, its #65 holding.
  • FMA Advisory first reported a position in Home Depot in Q2 2013 and has held it in 22 quarters since.
  • 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.