RCA
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Rowland Carmichael Advisors’s Home Depot HD Stock Holding History

Rowland Carmichael Advisors’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 		$683K Buy
2,573
+227
+10% +$62.4K 0.22% 105
2020
Q3 		$652K Buy
2,346
+111
+5% +$30.1K 0.26% 103
2020
Q2 		$560K Sell
2,235
-1,217
-35% -$279K 0.24% 111
2020
Q1 		$645K Sell
3,452
-1,366
-28% -$300K 0.33% 82
2019
Q4 		$1.05M Buy
4,818
+95
+2% +$21.5K 0.36% 56
2019
Q3 		$1.1M Sell
4,723
-254
-5% -$55.5K 0.38% 54
2019
Q2 		$1.03M Sell
4,977
-169
-3% -$33.7K 0.36% 63
2019
Q1 		$987K Sell
5,146
-193
-4% -$35.4K 0.36% 62
2018
Q4 		$917K Sell
5,339
-592
-10% -$106K 0.41% 45
2018
Q3 		$1.23M Buy
5,931
+45
+0.8% +$9.06K 0.48% 41
2018
Q2 		$1.15M Sell
5,886
-236
-4% -$44.1K 0.49% 38
2018
Q1 		$1.09M Sell
6,122
-103
-2% -$19.3K 0.6% 35
2017
Q4 		$1.18M Sell
6,225
-330
-5% -$57K 0.61% 36
2017
Q3 		$1.07M Buy
6,555
+87
+1% +$13.3K 0.59% 39
2017
Q2 		$992K Buy
6,468
+331
+5% +$50.8K 0.57% 44
2017
Q1 		$901K Sell
6,137
-1,189
-16% -$169K 0.55% 49
2016
Q4 		$982K Sell
7,326
-14
-0.2% -$1.8K 0.58% 50
2016
Q3 		$945K Sell
7,340
-247
-3% -$32.9K 0.6% 55
2016
Q2 		$969K Buy
7,587
+727
+11% +$96.1K 0.61% 52
2016
Q1 		$915K Buy
+6,860
New +$855K 0.84% 29

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

Rowland Carmichael Advisors's HD Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Home Depot (HD) stake by 9.7% in Q4 2020, buying an estimated $62.4K and bringing the position to 2,573 shares worth $683K. The position accounts for 0.22% of the portfolio, ranked #105.

Rowland Carmichael Advisors first reported a position in HD in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.23M in Q3 2018. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Rowland Carmichael Advisors held 2,573 shares of Home Depot worth $683K as of Q4 2020.
  • Rowland Carmichael Advisors bought 227 Home Depot shares in Q4 2020, an estimated $62.4K.
  • Home Depot made up 0.22% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #105 holding.
  • Rowland Carmichael Advisors first reported a position in Home Depot in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Home Depot position peaked at $1.23M in Q3 2018.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.