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Pineno Levin & Ford Asset Management’s Home Depot HD Stock Holding History

Pineno Levin & Ford Asset 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
Q4 		$1.21M Hold
2,907
– – 0.35% 56
2021
Q3 		$954K Hold
2,907
– – 0.31% 60
2021
Q2 		$927K Hold
2,907
– – 0.3% 61
2021
Q1 		$887K Buy
2,907
+150
+5% +$41.3K 0.3% 61
2020
Q4 		$732K Buy
2,757
+20
+0.7% +$5.5K 0.26% 64
2020
Q3 		$760K Buy
2,737
+20
+0.7% +$5.42K 0.31% 58
2020
Q2 		$681K Buy
2,717
+46
+2% +$10.5K 0.3% 61
2020
Q1 		$499K Hold
2,671
– – 0.25% 62
2019
Q4 		$583K Hold
2,671
– – 0.22% 64
2019
Q3 		$620K Hold
2,671
– – 0.25% 67
2019
Q2 		$555K Hold
2,671
– – 0.22% 68
2019
Q1 		$513K Hold
2,671
– – 0.21% 68
2018
Q4 		$459K Sell
2,671
-36
-1% -$6.46K 0.21% 69
2018
Q3 		$561K Sell
2,707
-30
-1% -$6.04K 0.23% 67
2018
Q2 		$534K Hold
2,737
– – 0.23% 66
2018
Q1 		$488K Hold
2,737
– – 0.21% 67
2017
Q4 		$519K Hold
2,737
– – 0.22% 68
2017
Q3 		$448K Hold
2,737
– – 0.21% 65
2017
Q2 		$420K Buy
2,737
+12
+0.4% +$1.84K 0.2% 65
2017
Q1 		$400K Buy
2,725
+9
+0.3% +$1.28K 0.19% 68
2016
Q4 		$364K Hold
2,716
– – 0.18% 71
2016
Q3 		$349K Buy
2,716
+316
+13% +$42.1K 0.18% 68
2016
Q2 		$306K Sell
2,400
-100
-4% -$13.2K 0.16% 71
2016
Q1 		$334K Hold
2,500
– – 0.18% 72
2015
Q4 		$331K Sell
2,500
-50
-2% -$6.36K 0.18% 76
2015
Q3 		$294K Hold
2,550
– – 0.17% 79
2015
Q2 		$283K Buy
+2,550
New +$286K 0.15% 87

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

Pineno Levin & Ford Asset Management's HD Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Home Depot (HD) position steady in Q4 2021 at 2,907 shares worth $1.21M. The position accounts for 0.35% of the portfolio, ranked #56.

Pineno Levin & Ford Asset Management first reported a position in HD in Q2 2015 and has held it in 27 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 2,907 shares of Home Depot worth $1.21M as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its Home Depot share count unchanged in Q4 2021.
  • Home Depot made up 0.35% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #56 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Home Depot in Q2 2015 and has held it in 27 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.