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Smith Capital Management’s Home Depot HD Stock Holding History

Smith Capital Management’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
Q3 		$493K Hold
1,776
– – 0.3% 52
2020
Q2 		$445K Hold
1,776
– – 0.29% 56
2020
Q1 		$332K Hold
1,776
– – 0.25% 60
2019
Q4 		$388K Buy
1,776
+55
+3% +$12.5K 0.25% 62
2019
Q3 		$399K Hold
1,721
– – 0.29% 55
2019
Q2 		$358K Buy
1,721
+40
+2% +$7.98K 0.26% 59
2019
Q1 		$323K Buy
1,681
+110
+7% +$20.2K 0.25% 61
2018
Q4 		$270K Buy
+1,571
New +$282K 0.22% 62

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Smith Capital Management's HD Position: Q3 2020 in Review

Smith Capital Management held its Home Depot (HD) position steady in Q3 2020 at 1,776 shares worth $493K. The position accounts for 0.3% of the portfolio, ranked #52.

Smith Capital Management first reported a position in HD in Q4 2018 and has held it in 8 quarters since. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Smith Capital Management held 1,776 shares of Home Depot worth $493K as of Q3 2020.
  • Smith Capital Management left its Home Depot share count unchanged in Q3 2020.
  • Home Depot made up 0.3% of Smith Capital Management's portfolio in Q3 2020, its #52 holding.
  • Smith Capital Management first reported a position in Home Depot in Q4 2018 and has held it in 8 quarters since.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.