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Newport Wealth Strategies’s Home Depot HD Stock Holding History

Newport Wealth Strategies’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
Q3 		$702K Sell
2,140
-129
-6% -$42.4K 0.42% 53
2021
Q2 		$724K Buy
2,269
+1
+0% +$318 0.42% 49
2021
Q1 		$692K Sell
2,268
-43
-2% -$11.9K 0.43% 49
2020
Q4 		$642K Hold
2,311
– – 0.48% 44
2020
Q3 		$642K Sell
2,311
-80
-3% -$21.7K 0.48% 44
2020
Q2 		$599K Sell
2,391
-1,029
-30% -$236K 0.55% 39
2020
Q1 		$708K Sell
3,420
-1,033
-23% -$227K 0.67% 34
2019
Q4 		$973K Buy
4,453
+1,861
+72% +$421K 0.71% 35
2019
Q3 		$601K Sell
2,592
-199
-7% -$43.5K 0.55% 40
2019
Q2 		$602K Sell
2,791
-84
-3% -$16.8K 0.55% 41
2019
Q1 		$571K Sell
2,875
-119
-4% -$21.8K 0.57% 41
2018
Q4 		$533K Sell
2,994
-315
-10% -$56.5K 0.73% 36
2018
Q3 		$582K Sell
3,309
-4,416
-57% -$889K 0.74% 33
2018
Q2 		$1.51M Sell
7,725
-1,902
-20% -$355K 1.74% 16
2018
Q1 		$1.72M Buy
9,627
+195
+2% +$36.6K 1.34% 17
2017
Q4 		$1.9M Buy
+9,432
New +$1.63M 1.36% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Newport Wealth Strategies's HD Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Home Depot (HD) stake by 5.7% in Q3 2021, selling an estimated $42.4K and leaving 2,140 shares worth $702K. The position accounts for 0.42% of the portfolio, ranked #53.

Newport Wealth Strategies first reported a position in HD in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.9M in Q4 2017. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Newport Wealth Strategies held 2,140 shares of Home Depot worth $702K as of Q3 2021.
  • Newport Wealth Strategies sold 129 Home Depot shares in Q3 2021, an estimated $42.4K.
  • Home Depot made up 0.42% of Newport Wealth Strategies's portfolio in Q3 2021, its #53 holding.
  • Newport Wealth Strategies first reported a position in Home Depot in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Home Depot position peaked at $1.9M in Q4 2017.
  • 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.