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Horan Capital Management’s Home Depot HD Stock Holding History

Horan Capital 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 		– Sell
-2,208
Closed -$613K – 36
2020
Q3 		$613K Buy
2,208
+8
+0.4% +$2.17K 0.09% 34
2020
Q2 		$551K Sell
2,200
-451
-17% -$103K 0.09% 35
2020
Q1 		$495K Sell
2,651
-314
-11% -$68.9K 0.09% 37
2019
Q4 		$647K Buy
2,965
+325
+12% +$73.6K 0.11% 40
2019
Q3 		$612K Buy
2,640
+514
+24% +$112K 0.11% 43
2019
Q2 		$442K Sell
2,126
-49
-2% -$9.77K 0.08% 48
2019
Q1 		$417K Sell
2,175
-149
-6% -$27.3K 0.08% 52
2018
Q4 		$399K Buy
2,324
+118
+5% +$21.2K 0.08% 49
2018
Q3 		$456K Buy
2,206
+147
+7% +$29.6K 0.08% 48
2018
Q2 		$401K Sell
2,059
-183
-8% -$34.2K 0.08% 52
2018
Q1 		$399K Sell
2,242
-1,126
-33% -$211K 0.09% 47
2017
Q4 		$638K Sell
3,368
-1,114
-25% -$192K 0.13% 53
2017
Q3 		$733K Sell
4,482
-582
-11% -$89.2K 0.15% 51
2017
Q2 		$776K Sell
5,064
-1,067
-17% -$164K 0.17% 53
2017
Q1 		$900K Buy
+6,131
New +$870K 0.21% 53

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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horan Capital Management's HD Position: Q4 2020 in Review

Horan Capital Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 2,208 shares — an estimated $613K sold.

Horan Capital Management first reported a position in HD in Q1 2017 and held it in 15 quarters. The position peaked at $900K in Q1 2017. 2,918 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Horan Capital Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Management sold 2,208 Home Depot shares in Q4 2020, an estimated $613K.
  • Horan Capital Management first reported a position in Home Depot in Q1 2017 and held it in 15 quarters.
  • Horan Capital Management's Home Depot position peaked at $900K in Q1 2017.
  • 2,918 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.