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Partnervest Advisory Services’s Home Depot HD Stock Holding History

Partnervest Advisory Services’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
2020
Q3 		$2.06M Buy
7,429
+1,077
+17% +$292K 0.65% 28
2020
Q2 		$1.59M Buy
6,352
+1,862
+41% +$426K 0.6% 30
2020
Q1 		$838K Buy
4,490
+1,864
+71% +$409K 0.38% 54
2019
Q4 		$573K Sell
2,626
-1,440
-35% -$326K 0.21% 81
2019
Q3 		$943K Buy
4,066
+936
+30% +$205K 0.34% 65
2019
Q2 		$651K Sell
3,130
-582
-16% -$116K 0.26% 74
2019
Q1 		$712K Buy
3,712
+831
+29% +$152K 0.3% 70
2018
Q4 		$495K Sell
2,881
-1,093
-28% -$196K 0.24% 89
2018
Q3 		$823K Buy
3,974
+600
+18% +$121K 0.33% 66
2018
Q2 		$658K Buy
3,374
+1,198
+55% +$224K 0.3% 70
2018
Q1 		$388K Sell
2,176
-49
-2% -$9.19K 0.19% 119
2017
Q4 		$422K Buy
2,225
+23
+1% +$3.97K 0.21% 109
2017
Q3 		$360K Buy
2,202
+50
+2% +$7.67K 0.18% 124
2017
Q2 		$330K Sell
2,152
-724
-25% -$111K 0.15% 138
2017
Q1 		$422K Buy
2,876
+231
+9% +$32.8K 0.19% 107
2016
Q4 		$355K Sell
2,645
-770
-23% -$99.3K 0.16% 126
2016
Q3 		$439K Hold
3,415
– – 0.21% 102
2016
Q2 		$436K Buy
3,415
+620
+22% +$82K 0.22% 102
2016
Q1 		$373K Buy
2,795
+553
+25% +$68.9K 0.2% 111
2015
Q4 		$297K Buy
2,242
+29
+1% +$3.69K 0.17% 115
2015
Q3 		$256K Buy
2,213
+89
+4% +$10.3K 0.15% 130
2015
Q2 		$236K Buy
+2,124
New +$238K 0.12% 155
2014
Q3 		– Sell
-1,112
Closed -$90K – 418
2014
Q2 		$90K Sell
1,112
-18
-2% -$1.42K 0.04% 254
2014
Q1 		$89K Buy
1,130
+295
+35% +$23.5K 0.04% 250
2013
Q4 		$69K Sell
835
-128
-13% -$9.97K 0.03% 263
2013
Q3 		$73K Sell
963
-46
-5% -$3.55K 0.04% 229
2013
Q2 		$78K Buy
+1,009
New +$75.8K 0.04% 189

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's HD Position: Q3 2020 in Review

Partnervest Advisory Services increased its Home Depot (HD) stake by 17% in Q3 2020, buying an estimated $292K and bringing the position to 7,429 shares worth $2.06M. The position accounts for 0.65% of the portfolio, ranked #28.

Partnervest Advisory Services first reported a position in HD in Q2 2013 and has held it in 27 quarters since. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Partnervest Advisory Services held 7,429 shares of Home Depot worth $2.06M as of Q3 2020.
  • Partnervest Advisory Services bought 1,077 Home Depot shares in Q3 2020, an estimated $292K.
  • Home Depot made up 0.65% of Partnervest Advisory Services's portfolio in Q3 2020, its #28 holding.
  • Partnervest Advisory Services first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.