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San Francisco Sentry Investment Group’s Home Depot HD Stock Holding History

San Francisco Sentry Investment 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 		$3.25M Sell
10,180
-5,969
-37% -$1.9M 1.69% 7
2021
Q1 		$4.93M Buy
16,149
+234
+1% +$64.5K 2.1% 4
2020
Q4 		$4.23M Buy
15,915
+45
+0.3% +$12.4K 1.99% 6
2020
Q3 		$4.41M Sell
15,870
-114
-0.7% -$30.9K 2.26% 5
2020
Q2 		$4M Buy
15,984
+217
+1% +$49.7K 2.13% 6
2020
Q1 		$2.94M Sell
15,767
-776
-5% -$170K 1.87% 9
2019
Q4 		$3.61M Sell
16,543
-5,725
-26% -$1.3M 1.62% 9
2019
Q3 		$5.17M Buy
22,268
+315
+1% +$68.9K 2.37% 5
2019
Q2 		$4.57M Sell
21,953
-1,186
-5% -$237K 2.1% 6
2019
Q1 		$4.44M Buy
23,139
+703
+3% +$129K 1.92% 6
2018
Q4 		$3.85M Buy
22,436
+871
+4% +$156K 1.82% 10
2018
Q3 		$4.47M Buy
21,565
+295
+1% +$59.4K 1.67% 11
2018
Q2 		$4.15M Sell
21,270
-10,082
-32% -$1.88M 1.72% 8
2018
Q1 		$5.59M Sell
31,352
-600
-2% -$113K 1.6% 8
2017
Q4 		$6.06M Sell
31,952
-1,971
-6% -$340K 1.77% 6
2017
Q3 		$5.55M Buy
33,923
+8,853
+35% +$1.36M 1.86% 6
2017
Q2 		$3.85M Buy
25,070
+8,203
+49% +$1.26M 1.37% 10
2017
Q1 		$2.48M Sell
16,867
-645
-4% -$91.5K 1.36% 16
2016
Q4 		$2.35M Sell
17,512
-1,223
-7% -$158K 1.36% 17
2016
Q3 		$2.41M Sell
18,735
-1,210
-6% -$161K 1.43% 13
2016
Q2 		$2.55M Sell
19,945
-109
-0.5% -$14.4K 1.57% 11
2016
Q1 		$2.67M Sell
20,054
-2,760
-12% -$344K 1.61% 9
2015
Q4 		$3.02M Sell
22,814
-461
-2% -$58.7K 1.89% 8
2015
Q3 		$2.69M Sell
23,275
-252
-1% -$29.2K 1.89% 6
2015
Q2 		$2.62M Sell
23,527
-603
-2% -$67.5K 1.57% 8
2015
Q1 		$2.74M Sell
24,130
-2,766
-10% -$305K 1.63% 9
2014
Q4 		$2.82M Buy
26,896
+55
+0.2% +$5.34K 1.63% 9
2014
Q3 		$2.46M Sell
26,841
-288
-1% -$24.7K 1.23% 12
2014
Q2 		$2.2M Buy
27,129
+432
+2% +$34.1K 1.05% 15
2014
Q1 		$2.11M Sell
26,697
-1,345
-5% -$107K 0.68% 36
2013
Q4 		$2.31M Buy
28,042
+185
+0.7% +$14.4K 0.8% 28
2013
Q3 		$2.11M Sell
27,857
-379
-1% -$29.3K 0.8% 33
2013
Q2 		$2.19M Buy
+28,236
New +$2.12M 0.79% 28

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

San Francisco Sentry Investment Group's HD Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Home Depot (HD) stake by 37% in Q2 2021, selling an estimated $1.9M and leaving 10,180 shares worth $3.25M. The position accounts for 1.69% of the portfolio, ranked #7.

San Francisco Sentry Investment Group first reported a position in HD in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.06M in Q4 2017. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • San Francisco Sentry Investment Group held 10,180 shares of Home Depot worth $3.25M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 5,969 Home Depot shares in Q2 2021, an estimated $1.9M.
  • Home Depot made up 1.69% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #7 holding.
  • San Francisco Sentry Investment Group first reported a position in Home Depot in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Home Depot position peaked at $6.06M in Q4 2017.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.