Reilly Herbert Faulkner III’s Home Depot HD Stock Holding History

Reilly Herbert Faulkner III’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	$386K	Buy	1,263 +27	+2%	+$7.44K	0.12%	41
2020 Q4	$328K	Sell	1,236 -2	-0.2%	-$550	0.11%	43
2020 Q3	$344K	Hold	1,238	–	–	0.13%	43
2020 Q2	$310K	Hold	1,238	–	–	0.12%	42
2020 Q1	$231K	Hold	1,238	–	–	0.11%	43
2019 Q4	$270K	Buy	1,238 +71	+6%	+$16.1K	0.11%	46
2019 Q3	$271K	Hold	1,167	–	–	0.11%	47
2019 Q2	$243K	Buy	1,167 +78	+7%	+$15.6K	0.11%	46
2019 Q1	$209K	Buy	+1,089	New	+$200K	0.1%	46
2018 Q4	–	Sell	-1,089	Closed	-$226K	–	45
2018 Q3	$226K	Hold	1,089	–	–	0.11%	44
2018 Q2	$212K	Buy	+1,089	New	+$203K	0.12%	45
2018 Q1	–	Sell	-1,089	Closed	-$206K	–	45
2017 Q4	$206K	Buy	+1,089	New	+$188K	0.11%	43

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Herbert Faulkner III's HD Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Home Depot (HD) stake by 2.2% in Q1 2021, buying an estimated $7.44K and bringing the position to 1,263 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #41.

Reilly Herbert Faulkner III first reported a position in HD in Q4 2017 and has held it in 12 quarters since. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Reilly Herbert Faulkner III held 1,263 shares of Home Depot worth $386K as of Q1 2021.
Reilly Herbert Faulkner III bought 27 Home Depot shares in Q1 2021, an estimated $7.44K.
Home Depot made up 0.12% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #41 holding.
Reilly Herbert Faulkner III first reported a position in Home Depot in Q4 2017 and has held it in 12 quarters since.
2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.