ODCM
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Old Dominion Capital Management’s Home Depot HD Stock Holding History

Old Dominion Capital 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
Q3 		$1.9M Sell
5,776
-49
-0.8% -$16.1K 0.41% 61
2021
Q2 		$1.86M Sell
5,825
-31
-0.5% -$9.86K 0.4% 62
2021
Q1 		$1.79M Buy
5,856
+469
+9% +$129K 0.42% 58
2020
Q4 		$1.43M Buy
5,387
+108
+2% +$29.7K 0.36% 67
2020
Q3 		$1.47M Sell
5,279
-63
-1% -$17.1K 0.41% 57
2020
Q2 		$1.34M Buy
5,342
+164
+3% +$37.5K 0.41% 54
2020
Q1 		$967K Buy
5,178
+390
+8% +$85.6K 0.4% 56
2019
Q4 		$1.05M Buy
4,788
+40
+0.8% +$9.06K 0.34% 69
2019
Q3 		$1.1M Buy
4,748
+1,688
+55% +$369K 0.37% 65
2019
Q2 		$636K Buy
3,060
+1,446
+90% +$288K 0.22% 94
2019
Q1 		$324K Buy
1,614
+51
+3% +$9.36K 0.11% 116
2018
Q4 		$269K Buy
1,563
+23
+1% +$4.12K 0.1% 127
2018
Q3 		$319K Buy
1,540
+154
+11% +$31K 0.1% 123
2018
Q2 		$270K Buy
+1,386
New +$259K 0.24% 58

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

Old Dominion Capital Management's HD Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Home Depot (HD) stake by 0.84% in Q3 2021, selling an estimated $16.1K and leaving 5,776 shares worth $1.9M. The position accounts for 0.41% of the portfolio, ranked #61.

Old Dominion Capital Management first reported a position in HD in Q2 2018 and has held it in 14 quarters since. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Old Dominion Capital Management held 5,776 shares of Home Depot worth $1.9M as of Q3 2021.
  • Old Dominion Capital Management sold 49 Home Depot shares in Q3 2021, an estimated $16.1K.
  • Home Depot made up 0.41% of Old Dominion Capital Management's portfolio in Q3 2021, its #61 holding.
  • Old Dominion Capital Management first reported a position in Home Depot in Q2 2018 and has held it in 14 quarters since.
  • 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.