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Point View Wealth Management’s Home Depot HD Stock Holding History

Point View Wealth 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
2020
Q4 		$965K Sell
3,633
-2,393
-40% -$658K 0.39% 83
2020
Q3 		$1.67M Sell
6,026
-4
-0.1% -$1.08K 0.79% 32
2020
Q2 		$1.51M Hold
6,030
– – 0.72% 38
2020
Q1 		$1.13M Buy
6,030
+460
+8% +$101K 0.62% 48
2019
Q4 		$1.22M Sell
5,570
-28
-0.5% -$6.34K 0.5% 65
2019
Q3 		$1.3M Sell
5,598
-331
-6% -$72.4K 0.59% 51
2019
Q2 		$1.23M Sell
5,929
-87
-1% -$17.4K 0.52% 63
2019
Q1 		$1.15M Buy
6,016
+87
+1% +$16K 0.51% 66
2018
Q4 		$1.02M Sell
5,929
-16
-0.3% -$2.87K 0.51% 67
2018
Q3 		$1.23M Sell
5,945
-16
-0.3% -$3.22K 0.55% 58
2018
Q2 		$1.16M Buy
5,961
+26
+0.4% +$4.86K 0.54% 57
2018
Q1 		$1.06M Buy
5,935
+75
+1% +$14.1K 0.51% 60
2017
Q4 		$1.11M Sell
5,860
-32
-0.5% -$5.52K 0.53% 58
2017
Q3 		$964K Sell
5,892
-194
-3% -$29.7K 0.46% 75
2017
Q2 		$934K Sell
6,086
-24
-0.4% -$3.68K 0.46% 76
2017
Q1 		$897K Buy
6,110
+455
+8% +$64.5K 0.46% 78
2016
Q4 		$758K Sell
5,655
-162
-3% -$20.9K 0.44% 78
2016
Q3 		$749K Sell
5,817
-25
-0.4% -$3.33K 0.44% 81
2016
Q2 		$746K Buy
5,842
+25
+0.4% +$3.31K 0.45% 80
2016
Q1 		$776K Sell
5,817
-13
-0.2% -$1.62K 0.5% 75
2015
Q4 		$771K Sell
5,830
-545
-9% -$69.3K 0.56% 59
2015
Q3 		$736K Buy
6,375
+736
+13% +$85.1K 0.59% 60
2015
Q2 		$627K Sell
5,639
-6
-0.1% -$672 0.49% 72
2015
Q1 		$641K Sell
5,645
-360
-6% -$39.7K 0.5% 71
2014
Q4 		$630K Sell
6,005
-202
-3% -$19.6K 0.47% 69
2014
Q3 		$569K Sell
6,207
-105
-2% -$9.01K 0.48% 74
2014
Q2 		$511K Hold
6,312
– – 0.44% 82
2014
Q1 		$499K Sell
6,312
-170
-3% -$13.5K 0.45% 77
2013
Q4 		$534K Buy
+6,482
New +$505K 0.51% 71

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

Point View Wealth Management's HD Position: Q4 2020 in Review

Point View Wealth Management reduced its Home Depot (HD) stake by 40% in Q4 2020, selling an estimated $658K and leaving 3,633 shares worth $965K. The position accounts for 0.39% of the portfolio, ranked #83.

Point View Wealth Management first reported a position in HD in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.67M in Q3 2020. 2,917 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Point View Wealth Management held 3,633 shares of Home Depot worth $965K as of Q4 2020.
  • Point View Wealth Management sold 2,393 Home Depot shares in Q4 2020, an estimated $658K.
  • Home Depot made up 0.39% of Point View Wealth Management's portfolio in Q4 2020, its #83 holding.
  • Point View Wealth Management first reported a position in Home Depot in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Home Depot position peaked at $1.67M in Q3 2020.
  • 2,917 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.