JOYN Advisors’s Home Depot HD Stock Holding History

JOYN Advisors’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 Q1	$1.74M	Buy	9,305 +4,693	+102%	+$1.03M	0.58%	17
2019 Q4	$1.01M	Sell	4,612 -54	-1%	-$12.2K	0.22%	26
2019 Q3	$1.08M	Sell	4,666 -5,052	-52%	-$1.1M	0.24%	25
2019 Q2	$1.99M	Buy	9,718 +5,359	+123%	+$1.07M	0.45%	18
2019 Q1	$836K	Sell	4,359 -5,338	-55%	-$979K	0.19%	31
2018 Q4	$1.67M	Sell	9,697 -1,010	-9%	-$181K	0.38%	21
2018 Q3	$2.22M	Sell	10,707 -505	-5%	-$102K	0.42%	18
2018 Q2	$2.19M	Buy	11,212 +6,373	+132%	+$1.19M	0.47%	17
2018 Q1	$863K	Sell	4,839 -5,171	-52%	-$970K	0.18%	34
2017 Q4	$1.9M	Buy	+10,010	New	+$1.73M	0.4%	20

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

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

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

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

JOYN Advisors's HD Position: Q1 2020 in Review

JOYN Advisors increased its Home Depot (HD) stake by 102% in Q1 2020, buying an estimated $1.03M and bringing the position to 9,305 shares worth $1.74M. The position accounts for 0.58% of the portfolio, ranked #17.

JOYN Advisors first reported a position in HD in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.22M in Q3 2018. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

JOYN Advisors held 9,305 shares of Home Depot worth $1.74M as of Q1 2020.
JOYN Advisors bought 4,693 Home Depot shares in Q1 2020, an estimated $1.03M.
Home Depot made up 0.58% of JOYN Advisors's portfolio in Q1 2020, its #17 holding.
JOYN Advisors first reported a position in Home Depot in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Home Depot position peaked at $2.22M in Q3 2018.
2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.