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Princeton Portfolio Strategies Group’s Home Depot HD Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$1.77M Hold
5,550
– – 0.34% 65
2021
Q1 		$1.69M Hold
5,550
– – 0.33% 74
2020
Q4 		$1.47M Sell
5,550
-100
-2% -$27.5K 0.29% 78
2020
Q3 		$1.57M Hold
5,650
– – 0.34% 69
2020
Q2 		$1.42M Hold
5,650
– – 0.34% 73
2020
Q1 		$1.05M Hold
5,650
– – 0.31% 74
2019
Q4 		$1.23M Sell
5,650
-700
-11% -$159K 0.29% 80
2019
Q3 		$1.47M Sell
6,350
-225
-3% -$49.2K 0.37% 66
2019
Q2 		$1.37M Sell
6,575
-100
-1% -$19.9K 0.35% 75
2019
Q1 		$1.28M Hold
6,675
– – 0.34% 75
2018
Q4 		$1.15M Sell
6,675
-100
-1% -$17.9K 0.36% 77
2018
Q3 		$1.4M Sell
6,775
-120
-2% -$24.2K 0.36% 77
2018
Q2 		$1.34M Buy
6,895
+950
+16% +$177K 0.39% 70
2018
Q1 		$1.06M Sell
5,945
-100
-2% -$18.8K 0.3% 87
2017
Q4 		$1.15M Buy
6,045
+20
+0.3% +$3.45K 0.31% 83
2017
Q3 		$985K Buy
6,025
+2,700
+81% +$414K 0.27% 93
2017
Q2 		$510K Sell
3,325
-150
-4% -$23K 0.15% 120
2017
Q1 		$510K Sell
3,475
-250
-7% -$35.5K 0.15% 119
2016
Q4 		$499K Hold
3,725
– – 0.16% 110
2016
Q3 		$479K Buy
3,725
+1,255
+51% +$167K 0.15% 110
2016
Q2 		$315K Sell
2,470
-85
-3% -$11.2K 0.1% 118
2016
Q1 		$341K Hold
2,555
– – 0.12% 114
2015
Q4 		$338K Buy
2,555
+85
+3% +$10.8K 0.12% 110
2015
Q3 		$285K Buy
+2,470
New +$286K 0.12% 114

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
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

Princeton Portfolio Strategies Group's HD Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Home Depot (HD) position steady in Q2 2021 at 5,550 shares worth $1.77M. The position accounts for 0.34% of the portfolio, ranked #65.

Princeton Portfolio Strategies Group first reported a position in HD in Q3 2015 and has held it in 24 quarters since. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Princeton Portfolio Strategies Group held 5,550 shares of Home Depot worth $1.77M as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Home Depot share count unchanged in Q2 2021.
  • Home Depot made up 0.34% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #65 holding.
  • Princeton Portfolio Strategies Group first reported a position in Home Depot in Q3 2015 and has held it in 24 quarters since.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.