Howard Capital Management (New York)’s Home Depot HD Stock Holding History

Howard Capital Management (New York)’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	$268K	Buy	1,010 +30	+3%	+$8.25K	0.03%	79
2020 Q3	$272K	Sell	980 -20	-2%	-$5.42K	0.03%	70
2020 Q2	$251K	Buy	+1,000	New	+$229K	0.03%	82
2019 Q2	–	Sell	-1,192	Closed	-$229K	–	102
2019 Q1	$229K	Sell	1,192 -84	-7%	-$15.4K	0.03%	98
2018 Q4	$219K	Hold	1,276	–	–	0.04%	98
2018 Q3	$264K	Sell	1,276 -50	-4%	-$10.1K	0.04%	98
2018 Q2	$259K	Sell	1,326 -40	-3%	-$7.47K	0.04%	94
2018 Q1	$243K	Sell	1,366 -90	-6%	-$16.9K	0.04%	96
2017 Q4	$276K	Hold	1,456	–	–	0.04%	96
2017 Q3	$238K	Hold	1,456	–	–	0.04%	102
2017 Q2	$223K	Hold	1,456	–	–	0.04%	106
2017 Q1	$214K	Buy	+1,456	New	+$207K	0.04%	102

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

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

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

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

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

Howard Capital Management (New York)'s HD Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Home Depot (HD) stake by 3.1% in Q4 2020, buying an estimated $8.25K and bringing the position to 1,010 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #79.

Howard Capital Management (New York) first reported a position in HD in Q1 2017 and has held it in 12 quarters since. The position peaked at $276K in Q4 2017. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

Howard Capital Management (New York) held 1,010 shares of Home Depot worth $268K as of Q4 2020.
Howard Capital Management (New York) bought 30 Home Depot shares in Q4 2020, an estimated $8.25K.
Home Depot made up 0.03% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #79 holding.
Howard Capital Management (New York) first reported a position in Home Depot in Q1 2017 and has held it in 12 quarters since.
Howard Capital Management (New York)'s Home Depot position peaked at $276K in Q4 2017.
2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.