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Ground Swell Capital’s Home Depot HD Stock Holding History

Ground Swell 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
Q2 		– Sell
-1,077
Closed -$329K – 114
2021
Q1 		$329K Buy
+1,077
New +$297K 1.06% 24
2014
Q3 		$208K Buy
2,268
+692
+44% +$59.4K 0.39% 39
2014
Q2 		$128K Buy
+1,576
New +$124K 0.25% 44

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
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

Ground Swell Capital's HD Position: Q2 2021 in Review

Ground Swell Capital sold out of Home Depot (HD) in Q2 2021, closing a stake of 1,077 shares — an estimated $329K sold.

Ground Swell Capital first reported a position in HD in Q2 2014 and held it in 3 quarters. The position peaked at $329K in Q1 2021. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Ground Swell Capital reported no remaining Home Depot position as of Q2 2021 after selling out during the quarter.
  • Ground Swell Capital sold 1,077 Home Depot shares in Q2 2021, an estimated $329K.
  • Ground Swell Capital first reported a position in Home Depot in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Home Depot position peaked at $329K in Q1 2021.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.