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Next Financial Group’s Home Depot HD Stock Holding History

Next Financial Group’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
Q4 		$6.68M Buy
16,091
+68
+0.4% +$25.9K 0.44% 40
2021
Q3 		$5.26M Buy
16,023
+540
+3% +$177K 0.41% 38
2021
Q2 		$4.94M Buy
15,483
+136
+0.9% +$43.3K 0.4% 44
2021
Q1 		$4.68M Buy
15,347
+311
+2% +$85.7K 0.42% 39
2020
Q4 		$3.99M Sell
15,036
-490
-3% -$135K 0.38% 49
2020
Q3 		$4.31M Sell
15,526
-964
-6% -$261K 0.46% 38
2020
Q2 		$4.13M Buy
16,490
+165
+1% +$37.8K 0.48% 43
2020
Q1 		$3.05M Sell
16,325
-360
-2% -$79K 0.39% 51
2019
Q4 		$3.64M Sell
16,685
-3,443
-17% -$780K 0.38% 53
2019
Q3 		$4.67M Buy
20,128
+2,315
+13% +$506K 0.51% 33
2019
Q2 		$3.71M Buy
17,813
+9,530
+115% +$1.9M 0.4% 45
2019
Q1 		$1.59M Sell
8,283
-8,774
-51% -$1.61M 0.4% 32
2018
Q4 		$2.93M Buy
17,057
+1,858
+12% +$333K 0.61% 27
2018
Q3 		$3.15M Sell
15,199
-5,209
-26% -$1.05M 1.46% 8
2018
Q2 		$3.98M Sell
20,408
-6,210
-23% -$1.16M 1.53% 7
2018
Q1 		$4.75M Buy
26,618
+5,954
+29% +$1.12M 1% 16
2017
Q4 		$3.92M Sell
20,664
-4,403
-18% -$760K 1.67% 6
2017
Q3 		$4.12M Buy
25,067
+3,311
+15% +$508K 1.15% 8
2017
Q2 		$3.34M Buy
21,756
+611
+3% +$93.7K 0.82% 16
2017
Q1 		$3.3M Sell
21,145
-11,369
-35% -$1.61M 0.92% 14
2016
Q4 		$4.36M Sell
32,514
-20,690
-39% -$2.67M 0.77% 19
2016
Q3 		$6.85M Buy
53,204
+18,101
+52% +$2.41M 1.24% 8
2016
Q2 		$4.48M Buy
35,103
+3,654
+12% +$483K 1.42% 7
2016
Q1 		$4.2M Sell
31,449
-8,570
-21% -$1.07M 1.48% 6
2015
Q4 		$5.29M Buy
40,019
+2,201
+6% +$280K 1.97% 2
2015
Q3 		$4.37M Buy
37,818
+9,392
+33% +$1.09M 1.56% 3
2015
Q2 		$3.16M Buy
28,426
+1,173
+4% +$131K 1.09% 11
2015
Q1 		$3.1M Buy
27,253
+758
+3% +$83.6K 0.99% 10
2014
Q4 		$2.78M Sell
26,495
-5,366
-17% -$521K 0.92% 13
2014
Q3 		$2.92M Buy
31,861
+15,662
+97% +$1.34M 0.58% 21
2014
Q2 		$1.33M Buy
+16,199
New +$1.28M 0.7% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Next Financial Group's HD Position: Q4 2021 in Review

Next Financial Group increased its Home Depot (HD) stake by 0.42% in Q4 2021, buying an estimated $25.9K and bringing the position to 16,091 shares worth $6.68M. The position accounts for 0.44% of the portfolio, ranked #40.

Next Financial Group first reported a position in HD in Q2 2014 and has held it in 31 quarters since. The position peaked at $6.85M in Q3 2016. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Next Financial Group held 16,091 shares of Home Depot worth $6.68M as of Q4 2021.
  • Next Financial Group bought 68 Home Depot shares in Q4 2021, an estimated $25.9K.
  • Home Depot made up 0.44% of Next Financial Group's portfolio in Q4 2021, its #40 holding.
  • Next Financial Group first reported a position in Home Depot in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Home Depot position peaked at $6.85M in Q3 2016.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.