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Geier Asset Management’s Home Depot HD Stock Holding History

Geier Asset Management’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 		$4.33M Buy
13,575
+87
+0.6% +$27.7K 3.03% 9
2021
Q1 		$4.46M Sell
13,488
-213
-2% -$58.7K 3.26% 8
2020
Q4 		$3.54M Buy
+13,701
New +$3.77M 2.88% 10

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Geier Asset Management's HD Position: Q2 2021 in Review

Geier Asset Management increased its Home Depot (HD) stake by 0.65% in Q2 2021, buying an estimated $27.7K and bringing the position to 13,575 shares worth $4.33M. The position accounts for 3.03% of the portfolio, ranked #9.

Geier Asset Management first reported a position in HD in Q4 2020 and has held it in 3 quarters since. The position peaked at $4.46M in Q1 2021. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Geier Asset Management held 13,575 shares of Home Depot worth $4.33M as of Q2 2021.
  • Geier Asset Management bought 87 Home Depot shares in Q2 2021, an estimated $27.7K.
  • Home Depot made up 3.03% of Geier Asset Management's portfolio in Q2 2021, its #9 holding.
  • Geier Asset Management first reported a position in Home Depot in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Home Depot position peaked at $4.46M in Q1 2021.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.