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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Home Depot HD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$827K Sell
3,115
-53
-2% -$14.6K 0.21% 41
2020
Q3 		$880K Buy
3,168
+73
+2% +$19.8K 0.25% 35
2020
Q2 		$775K Sell
3,095
-201
-6% -$46K 0.23% 34
2020
Q1 		$616K Buy
3,296
+43
+1% +$9.44K 0.17% 44
2019
Q4 		$710K Buy
3,253
+36
+1% +$8.15K 0.16% 47
2019
Q3 		$746K Sell
3,217
-242
-7% -$52.9K 0.19% 43
2019
Q2 		$719K Sell
3,459
-44
-1% -$8.78K 0.19% 45
2019
Q1 		$672K Buy
3,503
+1,002
+40% +$184K 0.19% 44
2018
Q4 		$430K Sell
2,501
-52
-2% -$9.32K 0.14% 57
2018
Q3 		$529K Sell
2,553
-72
-3% -$14.5K 0.18% 47
2018
Q2 		$512K Sell
2,625
-47
-2% -$8.78K 0.18% 41
2018
Q1 		$476K Buy
+2,672
New +$501K 0.17% 42
2017
Q4 		– Sell
-725
Closed -$118K – 325
2017
Q3 		$118K Sell
725
-13
-2% -$1.99K 0.05% 88
2017
Q2 		$113K Sell
738
-103
-12% -$15.8K 0.04% 92
2017
Q1 		$124K Sell
841
-365
-30% -$51.8K 0.05% 86
2016
Q4 		$162K Buy
1,206
+128
+12% +$16.5K 0.04% 78
2016
Q3 		$138K Buy
1,078
+161
+18% +$21.5K 0.05% 81
2016
Q2 		$117K Buy
917
+239
+35% +$31.6K 0.05% 93
2016
Q1 		$90K Buy
678
+18
+3% +$2.24K 0.04% 93
2015
Q4 		$87K Buy
+660
New +$84K 0.04% 95

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HD Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Home Depot (HD) stake by 1.7% in Q4 2020, selling an estimated $14.6K and leaving 3,115 shares worth $827K. The position accounts for 0.21% of the portfolio, ranked #41.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HD in Q4 2015 and has held it in 20 quarters since. The position peaked at $880K in Q3 2020. 2,917 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,115 shares of Home Depot worth $827K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 53 Home Depot shares in Q4 2020, an estimated $14.6K.
  • Home Depot made up 0.21% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #41 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Home Depot in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Home Depot position peaked at $880K in Q3 2020.
  • 2,917 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.