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Grace Capital’s Home Depot HD Stock Holding History

Grace Capital’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
Q4 		$665K Sell
1,602
-418
-21% -$159K 0.39% 75
2021
Q3 		$732K Buy
2,020
+418
+26% +$137K 0.45% 73
2021
Q2 		$511K Buy
1,602
+102
+7% +$32.4K 0.34% 76
2021
Q1 		$458K Hold
1,500
– – 0.29% 94
2020
Q4 		$398K Sell
1,500
-600
-29% -$165K 0.25% 102
2020
Q3 		$583K Buy
2,100
+1,500
+250% +$406K 0.45% 60
2020
Q2 		$150K Buy
+600
New +$137K 0.13% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Grace Capital's HD Position: Q4 2021 in Review

Grace Capital reduced its Home Depot (HD) stake by 21% in Q4 2021, selling an estimated $159K and leaving 1,602 shares worth $665K. The position accounts for 0.39% of the portfolio, ranked #75.

Grace Capital first reported a position in HD in Q2 2020 and has held it in 7 quarters since. The position peaked at $732K in Q3 2021. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Grace Capital held 1,602 shares of Home Depot worth $665K as of Q4 2021.
  • Grace Capital sold 418 Home Depot shares in Q4 2021, an estimated $159K.
  • Home Depot made up 0.39% of Grace Capital's portfolio in Q4 2021, its #75 holding.
  • Grace Capital first reported a position in Home Depot in Q2 2020 and has held it in 7 quarters since.
  • Grace Capital's Home Depot position peaked at $732K in Q3 2021.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.