RIA
HD icon

RPG Investment Advisory’s Home Depot HD Stock Holding History

RPG Investment Advisory’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
Q4 		– Sell
-85
Closed -$28K – 197
2021
Q3 		$28K Hold
85
– – ﹤0.01% 154
2021
Q2 		$27K Hold
85
– – ﹤0.01% 155
2021
Q1 		$26K Sell
85
-10
-11% -$2.76K ﹤0.01% 153
2020
Q4 		$25K Hold
95
– – 0.01% 148
2020
Q3 		$26K Hold
95
– – 0.01% 128
2020
Q2 		$24K Buy
95
+70
+280% +$16K 0.01% 128
2020
Q1 		$5K Hold
25
– – ﹤0.01% 203
2019
Q4 		$5K Hold
25
– – ﹤0.01% 213
2019
Q3 		$6K Hold
25
– – ﹤0.01% 199
2019
Q2 		$5K Sell
25
-1,331
-98% -$265K ﹤0.01% 210
2019
Q1 		$260K Buy
1,356
+101
+8% +$18.5K 0.06% 91
2018
Q4 		$216K Hold
1,255
– – 0.05% 100
2018
Q3 		$260K Sell
1,255
-20
-2% -$4.03K 0.05% 99
2018
Q2 		$248K Sell
1,275
-21
-2% -$3.92K 0.06% 101
2018
Q1 		$231K Buy
1,296
+79
+6% +$14.8K 0.05% 112
2017
Q4 		$231K Sell
1,217
-17
-1% -$2.93K 0.06% 106
2017
Q3 		$202K Buy
1,234
+78
+7% +$12K 0.05% 113
2017
Q2 		$177K Buy
+1,156
New +$177K 0.05% 111
2017
Q1 		– Sell
-1,553
Closed -$208K – 117
2016
Q4 		$208K Sell
1,553
-410
-21% -$52.8K 0.07% 103
2016
Q3 		$252K Buy
+1,963
New +$262K 0.08% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

RPG Investment Advisory's HD Position: Q4 2021 in Review

RPG Investment Advisory sold out of Home Depot (HD) in Q4 2021, closing a stake of 85 shares — an estimated $28K sold.

RPG Investment Advisory first reported a position in HD in Q3 2016 and held it in 20 quarters. The position peaked at $260K in Q1 2019. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • RPG Investment Advisory reported no remaining Home Depot position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 85 Home Depot shares in Q4 2021, an estimated $28K.
  • RPG Investment Advisory first reported a position in Home Depot in Q3 2016 and held it in 20 quarters.
  • RPG Investment Advisory's Home Depot position peaked at $260K in Q1 2019.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.