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Horizon Kinetics Asset Management’s Home Depot HD Stock Holding History

Horizon Kinetics Asset 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
-954
Closed -$265K – 355
2020
Q3 		$265K Sell
954
-35
-4% -$9.48K 0.01% 312
2020
Q2 		$248K Buy
+989
New +$226K 0.01% 316
2020
Q1 		– Sell
-1,784
Closed -$390K – 421
2019
Q4 		$390K Hold
1,784
– – 0.01% 275
2019
Q3 		$414K Sell
1,784
-65
-4% -$14.2K 0.01% 271
2019
Q2 		$384K Buy
1,849
+185
+11% +$36.9K 0.01% 291
2019
Q1 		$319K Buy
+1,664
New +$305K 0.01% 406

Other funds holding HD

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

Horizon Kinetics Asset Management's HD Position: Q4 2020 in Review

Horizon Kinetics Asset Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 954 shares — an estimated $265K sold.

Horizon Kinetics Asset Management first reported a position in HD in Q1 2019 and held it in 6 quarters. The position peaked at $414K in Q3 2019. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Horizon Kinetics Asset Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 954 Home Depot shares in Q4 2020, an estimated $265K.
  • Horizon Kinetics Asset Management first reported a position in Home Depot in Q1 2019 and held it in 6 quarters.
  • Horizon Kinetics Asset Management's Home Depot position peaked at $414K in Q3 2019.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.