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Granite Investment Advisors’s Home Depot HD Stock Holding History

Granite Investment Advisors’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
Q3 		$4.08M Sell
12,444
-235
-2% -$77.2K 0.66% 61
2021
Q2 		$4.04M Sell
12,679
-2,765
-18% -$879K 0.63% 62
2021
Q1 		$4.71M Buy
15,444
+1,739
+13% +$479K 0.79% 47
2020
Q4 		$3.64M Sell
13,705
-647
-5% -$178K 0.65% 53
2020
Q3 		$3.99M Buy
14,352
+684
+5% +$185K 0.78% 49
2020
Q2 		$3.42M Buy
13,668
+316
+2% +$72.3K 0.74% 48
2020
Q1 		$2.49M Sell
13,352
-366
-3% -$80.3K 0.62% 57
2019
Q4 		$3M Sell
13,718
-130
-0.9% -$29.4K 0.56% 64
2019
Q3 		$3.21M Sell
13,848
-2,515
-15% -$550K 0.63% 56
2019
Q2 		$3.4M Buy
16,363
+225
+1% +$44.9K 0.64% 53
2019
Q1 		$3.1M Buy
16,138
+50
+0.3% +$9.17K 0.6% 55
2018
Q4 		$2.76M Buy
16,088
+6,682
+71% +$1.2M 0.58% 56
2018
Q3 		$1.95M Buy
9,406
+7,628
+429% +$1.54M 0.34% 81
2018
Q2 		$347K Sell
1,778
-10
-0.6% -$1.87K 0.06% 128
2018
Q1 		$319K Buy
1,788
+150
+9% +$28.1K 0.06% 134
2017
Q4 		$310K Buy
+1,638
New +$283K 0.05% 145

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Granite Investment Advisors's HD Position: Q3 2021 in Review

Granite Investment Advisors reduced its Home Depot (HD) stake by 1.9% in Q3 2021, selling an estimated $77.2K and leaving 12,444 shares worth $4.08M. The position accounts for 0.66% of the portfolio, ranked #61.

Granite Investment Advisors first reported a position in HD in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.71M in Q1 2021. 2,939 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Granite Investment Advisors held 12,444 shares of Home Depot worth $4.08M as of Q3 2021.
  • Granite Investment Advisors sold 235 Home Depot shares in Q3 2021, an estimated $77.2K.
  • Home Depot made up 0.66% of Granite Investment Advisors's portfolio in Q3 2021, its #61 holding.
  • Granite Investment Advisors first reported a position in Home Depot in Q4 2017 and has held it in 16 quarters since.
  • Granite Investment Advisors's Home Depot position peaked at $4.71M in Q1 2021.
  • 2,939 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.