NAM
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North American Management’s Home Depot HD Stock Holding History

North American 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
Q1 		$1.93M Hold
6,320
– – 0.26% 54
2020
Q4 		$1.68M Sell
6,320
-75
-1% -$20.6K 0.24% 56
2020
Q3 		$1.78M Sell
6,395
-168
-3% -$45.5K 0.28% 54
2020
Q2 		$1.64M Hold
6,563
– – 0.27% 55
2020
Q1 		$1.23M Sell
6,563
-108
-2% -$23.7K 0.22% 56
2019
Q4 		$1.46M Hold
6,671
– – 0.21% 62
2019
Q3 		$1.55M Sell
6,671
-566
-8% -$124K 0.24% 57
2019
Q2 		$1.5M Sell
7,237
-388
-5% -$77.4K 0.24% 57
2019
Q1 		$1.46M Sell
7,625
-140
-2% -$25.7K 0.24% 57
2018
Q4 		$1.33M Sell
7,765
-500
-6% -$89.7K 0.25% 56
2018
Q3 		$1.71M Sell
8,265
-140
-2% -$28.2K 0.28% 55
2018
Q2 		$1.64M Sell
8,405
-28
-0.3% -$5.23K 0.27% 59
2018
Q1 		$1.5M Sell
8,433
-34
-0.4% -$6.38K 0.24% 57
2017
Q4 		$1.6M Buy
8,467
+34
+0.4% +$5.87K 0.24% 55
2017
Q3 		$1.38M Hold
8,433
– – 0.22% 59
2017
Q2 		$1.29M Sell
8,433
-70
-0.8% -$10.7K 0.21% 62
2017
Q1 		$1.25M Buy
8,503
+120
+1% +$17K 0.2% 62
2016
Q4 		$1.12M Sell
8,383
-170
-2% -$21.9K 0.19% 66
2016
Q3 		$1.1M Hold
8,553
– – 0.18% 64
2016
Q2 		$1.09M Buy
8,553
+82
+1% +$10.8K 0.18% 67
2016
Q1 		$1.13M Hold
8,471
– – 0.18% 66
2015
Q4 		$1.12M Buy
8,471
+669
+9% +$85.1K 0.18% 64
2015
Q3 		$901K Buy
+7,802
New +$903K 0.15% 72

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's HD Position: Q1 2021 in Review

North American Management held its Home Depot (HD) position steady in Q1 2021 at 6,320 shares worth $1.93M. The position accounts for 0.26% of the portfolio, ranked #54.

North American Management first reported a position in HD in Q3 2015 and has held it in 23 quarters since. 2,926 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • North American Management held 6,320 shares of Home Depot worth $1.93M as of Q1 2021.
  • North American Management left its Home Depot share count unchanged in Q1 2021.
  • Home Depot made up 0.26% of North American Management's portfolio in Q1 2021, its #54 holding.
  • North American Management first reported a position in Home Depot in Q3 2015 and has held it in 23 quarters since.
  • 2,926 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.