MAM
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Mark Asset Management’s Home Depot HD Stock Holding History

Mark 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
2021
Q2 		– Sell
-1,353
Closed -$413K – 50
2021
Q1 		$413K Sell
1,353
-4
-0.3% -$1.1K 0.06% 51
2020
Q4 		$360K Hold
1,357
– – 0.04% 70
2020
Q3 		$377K Hold
1,357
– – 0.05% 60
2020
Q2 		$340K Sell
1,357
-4
-0.3% -$916 0.06% 56
2020
Q1 		$254K Sell
1,361
-47
-3% -$10.3K 0.06% 62
2019
Q4 		$307K Sell
1,408
-1,034
-42% -$234K 0.05% 65
2019
Q3 		$567K Sell
2,442
-95
-4% -$20.8K 0.14% 53
2019
Q2 		$528K Sell
2,537
-17
-0.7% -$3.39K 0.12% 54
2019
Q1 		$490K Hold
2,554
– – 0.11% 53
2018
Q4 		$439K Sell
2,554
-72
-3% -$12.9K 0.12% 50
2018
Q3 		$544K Hold
2,626
– – 0.13% 44
2018
Q2 		$512K Hold
2,626
– – 0.13% 46
2018
Q1 		$468K Buy
2,626
+893
+52% +$168K 0.13% 41
2017
Q4 		$328K Sell
1,733
-2,711
-61% -$468K 0.08% 45
2017
Q3 		$727K Hold
4,444
– – 0.16% 43
2017
Q2 		$682K Sell
4,444
-4
-0.1% -$614 0.15% 43
2017
Q1 		$653K Sell
4,448
-50
-1% -$7.09K 0.15% 41
2016
Q4 		$603K Hold
4,498
– – 0.16% 39
2016
Q3 		$579K Buy
4,498
+231
+5% +$30.8K 0.15% 43
2016
Q2 		$545K Hold
4,267
– – 0.16% 41
2016
Q1 		$569K Hold
4,267
– – 0.16% 39
2015
Q4 		$564K Hold
4,267
– – 0.14% 45
2015
Q3 		$493K Hold
4,267
– – 0.14% 42
2015
Q2 		$474K Hold
4,267
– – 0.12% 44
2015
Q1 		$485K Hold
4,267
– – 0.13% 48
2014
Q4 		$448K Buy
4,267
+509
+14% +$49.4K 0.12% 49
2014
Q3 		$345K Hold
3,758
– – 0.09% 53
2014
Q2 		$304K Buy
+3,758
New +$296K 0.08% 56
2014
Q1 		– Sell
-1,500
Closed -$124K – 64
2013
Q4 		$124K Buy
+1,500
New +$117K 0.04% 61

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mark Asset Management's HD Position: Q2 2021 in Review

Mark Asset Management sold out of Home Depot (HD) in Q2 2021, closing a stake of 1,353 shares — an estimated $413K sold.

Mark Asset Management first reported a position in HD in Q4 2013 and held it in 29 quarters. The position peaked at $727K in Q3 2017. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Mark Asset Management reported no remaining Home Depot position as of Q2 2021 after selling out during the quarter.
  • Mark Asset Management sold 1,353 Home Depot shares in Q2 2021, an estimated $413K.
  • Mark Asset Management first reported a position in Home Depot in Q4 2013 and held it in 29 quarters.
  • Mark Asset Management's Home Depot position peaked at $727K in Q3 2017.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Mark Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.