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Rikoon Group’s Home Depot HD Stock Holding History

Rikoon 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
Q1 		$7.2M Buy
23,602
+73
+0.3% +$20.1K 1.92% 10
2020
Q4 		$6.25M Sell
23,529
-142
-0.6% -$39K 1.74% 11
2020
Q3 		$6.57M Sell
23,671
-35
-0.1% -$9.48K 2.03% 9
2020
Q2 		$5.94M Sell
23,706
-481
-2% -$110K 1.98% 8
2020
Q1 		$4.52M Buy
24,187
+167
+0.7% +$36.7K 1.87% 10
2019
Q4 		$5.25M Sell
24,020
-635
-3% -$144K 1.8% 13
2019
Q3 		$5.72M Sell
24,655
-1,133
-4% -$248K 2.12% 8
2019
Q2 		$5.36M Sell
25,788
-363
-1% -$72.4K 2% 10
2019
Q1 		$5.02M Sell
26,151
-121
-0.5% -$22.2K 1.87% 11
2018
Q4 		$4.51M Sell
26,272
-1,071
-4% -$192K 1.87% 12
2018
Q3 		$5.66M Sell
27,343
-59
-0.2% -$11.9K 2.01% 10
2018
Q2 		$5.35M Buy
27,402
+130
+0.5% +$24.3K 2.04% 10
2018
Q1 		$4.71M Buy
27,272
+2,119
+8% +$398K 1.91% 11
2017
Q4 		$4.77M Sell
25,153
-371
-1% -$64K 1.97% 10
2017
Q3 		$4.17M Buy
25,524
+4,563
+22% +$700K 1.81% 11
2017
Q2 		$3.21M Buy
20,961
+100
+0.5% +$15.3K 1.43% 16
2017
Q1 		$3.26M Sell
20,861
-250
-1% -$35.5K 1.44% 15
2016
Q4 		$2.95M Buy
21,111
+481
+2% +$62K 1.3% 20
2016
Q3 		$2.65M Buy
+20,630
New +$2.75M 2.1% 9

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

Rikoon Group's HD Position: Q1 2021 in Review

Rikoon Group increased its Home Depot (HD) stake by 0.31% in Q1 2021, buying an estimated $20.1K and bringing the position to 23,602 shares worth $7.2M. The position accounts for 1.92% of the portfolio, ranked #10.

Rikoon Group first reported a position in HD in Q3 2016 and has held it in 19 quarters since. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Rikoon Group held 23,602 shares of Home Depot worth $7.2M as of Q1 2021.
  • Rikoon Group bought 73 Home Depot shares in Q1 2021, an estimated $20.1K.
  • Home Depot made up 1.92% of Rikoon Group's portfolio in Q1 2021, its #10 holding.
  • Rikoon Group first reported a position in Home Depot in Q3 2016 and has held it in 19 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.