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FormulaFolio Investments’s Home Depot HD Stock Holding History

FormulaFolio Investments’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
Q2 		$64K Buy
+199
New +$63.3K 0.02% 131
2021
Q1 		– Sell
-22,257
Closed -$6.13M – 126
2020
Q4 		$5.91M Buy
22,257
+15,965
+254% +$4.39M 0.12% 133
2020
Q3 		$1.75M Buy
6,292
+53
+0.8% +$14.4K 0.07% 109
2020
Q2 		$1.56M Sell
6,239
-5,603
-47% -$1.28M 0.06% 110
2020
Q1 		$2.21M Sell
11,842
-105
-0.9% -$23.1K 0.12% 75
2019
Q4 		$2.61M Sell
11,947
-1,812
-13% -$410K 0.09% 104
2019
Q3 		$3.19M Sell
13,759
-5,983
-30% -$1.31M 0.12% 87
2019
Q2 		$4.11M Buy
19,742
+2,326
+13% +$464K 0.17% 67
2019
Q1 		$3.34M Buy
17,416
+1,925
+12% +$353K 0.15% 72
2018
Q4 		$3.21M Hold
15,491
– – 0.14% 64
2018
Q3 		$3.21M Buy
15,491
+632
+4% +$127K 0.14% 64
2018
Q2 		$2.9M Buy
14,859
+3,663
+33% +$684K 0.14% 59
2018
Q1 		$2M Sell
11,196
-307
-3% -$57.6K 0.12% 58
2017
Q4 		$2.18M Buy
11,503
+6,511
+130% +$1.12M 0.14% 60
2017
Q3 		$816K Buy
4,992
+515
+12% +$79K 0.06% 87
2017
Q2 		$687K Buy
4,477
+814
+22% +$125K 0.06% 98
2017
Q1 		$538K Buy
3,663
+927
+34% +$131K 0.06% 105
2016
Q4 		$367K Buy
2,736
+1,101
+67% +$142K 0.05% 124
2016
Q3 		$210K Buy
+1,635
New +$218K 0.03% 136
2016
Q1 		– Sell
-3,324
Closed -$440K – 141
2015
Q4 		$440K Buy
+3,324
New +$423K 0.11% 64

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
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

FormulaFolio Investments's HD Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Home Depot (HD) in Q2 2021: 199 shares worth $64K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in HD as recently as Q4 2020.

FormulaFolio Investments first reported a position in HD in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.91M in Q4 2020. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • FormulaFolio Investments held 199 shares of Home Depot worth $64K as of Q2 2021.
  • Home Depot was a new FormulaFolio Investments position in Q2 2021.
  • Home Depot made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #131 holding.
  • FormulaFolio Investments first reported a position in Home Depot in Q4 2015 and has held it in 20 quarters since.
  • FormulaFolio Investments's Home Depot position peaked at $5.91M in Q4 2020.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.