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Fundsmith Long/Short Master Fund’s Home Depot HD Stock Holding History

Fundsmith Long/Short Master Fund’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
Q1 		$2.54M Buy
8,313
+35
+0.4% +$9.65K 2.1% 26
2020
Q4 		$2.2M Buy
+8,278
New +$2.28M 1.8% 29

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

Fundsmith Long/Short Master Fund's HD Position: Q1 2021 in Review

Fundsmith Long/Short Master Fund increased its Home Depot (HD) stake by 0.42% in Q1 2021, buying an estimated $9.65K and bringing the position to 8,313 shares worth $2.54M. The position accounts for 2.1% of the portfolio, ranked #26.

Fundsmith Long/Short Master Fund first reported a position in HD in Q4 2020 and has held it in 2 quarters since. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Fundsmith Long/Short Master Fund held 8,313 shares of Home Depot worth $2.54M as of Q1 2021.
  • Fundsmith Long/Short Master Fund bought 35 Home Depot shares in Q1 2021, an estimated $9.65K.
  • Home Depot made up 2.1% of Fundsmith Long/Short Master Fund's portfolio in Q1 2021, its #26 holding.
  • Fundsmith Long/Short Master Fund first reported a position in Home Depot in Q4 2020 and has held it in 2 quarters since.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Fundsmith Long/Short Master Fund's 13F filing for Q1 2021, filed 14 May 2021.