Hayden Royal’s Home Depot HD Stock Holding History

Hayden Royal’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	$510K	Sell	1,230 -124	-9%	-$47.2K	1.19%	16
2021 Q3	$444K	Sell	1,354 -2,016	-60%	-$662K	0.72%	29
2021 Q2	$1.07M	Buy	3,370 +16	+0.5%	+$5.09K	0.59%	39
2021 Q1	$1.02M	Buy	+3,354	New	+$924K	0.59%	42
2020 Q4	–	Sell	-3,635	Closed	-$1.01M	–	502
2020 Q3	$1.01M	Sell	3,635 -23	-0.6%	-$6.23K	0.54%	45
2020 Q2	$916K	Buy	3,658 +580	+19%	+$133K	0.52%	47
2020 Q1	$575K	Buy	3,078 +450	+17%	+$98.8K	0.34%	77
2019 Q4	$641K	Sell	2,628 -3,213	-55%	-$728K	0.32%	78
2019 Q3	$1.35M	Buy	5,841 +1,630	+39%	+$356K	1.19%	18
2019 Q2	$898K	Buy	4,211 +638	+18%	+$127K	0.96%	28
2019 Q1	$686K	Sell	3,573 -18,527	-84%	-$3.4M	0.89%	34
2018 Q4	$3.8M	Buy	+22,100	New	+$3.96M	1.94%	11

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hayden Royal's HD Position: Q4 2021 in Review

Hayden Royal reduced its Home Depot (HD) stake by 9.2% in Q4 2021, selling an estimated $47.2K and leaving 1,230 shares worth $510K. The position accounts for 1.19% of the portfolio, ranked #16.

Hayden Royal first reported a position in HD in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.8M in Q4 2018. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

Hayden Royal held 1,230 shares of Home Depot worth $510K as of Q4 2021.
Hayden Royal sold 124 Home Depot shares in Q4 2021, an estimated $47.2K.
Home Depot made up 1.19% of Hayden Royal's portfolio in Q4 2021, its #16 holding.
Hayden Royal first reported a position in Home Depot in Q4 2018 and has held it in 12 quarters since.
Hayden Royal's Home Depot position peaked at $3.8M in Q4 2018.
3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.