PP
HD icon

Peconic Partners’s Home Depot HD Stock Holding History

Peconic Partners’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 		– Sell
-965
Closed -$256K – 63
2020
Q4 		$256K Hold
965
– – 0.03% 51
2020
Q3 		$268K Hold
965
– – 0.05% 41
2020
Q2 		$242K Buy
+965
New +$221K 0.07% 36
2020
Q1 		– Sell
-110,000
Closed -$24M – 57
2019
Q4 		$24M Buy
110,000
+10,000
+10% +$2.26M 4.9% 5
2019
Q3 		$23.2M Buy
100,000
+75,000
+300% +$16.4M 5.4% 4
2019
Q2 		$5.2M Buy
+25,000
New +$4.99M 1.02% 8

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Peconic Partners's HD Position: Q1 2021 in Review

Peconic Partners sold out of Home Depot (HD) in Q1 2021, closing a stake of 965 shares — an estimated $256K sold.

Peconic Partners first reported a position in HD in Q2 2019 and held it in 6 quarters. The position peaked at $24M in Q4 2019. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Peconic Partners reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
  • Peconic Partners sold 965 Home Depot shares in Q1 2021, an estimated $256K.
  • Peconic Partners first reported a position in Home Depot in Q2 2019 and held it in 6 quarters.
  • Peconic Partners's Home Depot position peaked at $24M in Q4 2019.
  • 2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.