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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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