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Sovarnum Capital’s Home Depot HD Stock Holding History

Sovarnum Capital’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 		– Sell
-1,000
Closed -$305K – 81
2021
Q1 		$305K Buy
+1,000
New +$276K 0.23% 68
2019
Q3 		$464K Sell
2,000
-1,000
-33% -$219K 0.54% 34
2019
Q2 		$624K Buy
+3,000
New +$598K 0.84% 33
2018
Q4 		– Sell
-5,000
Closed -$1.04M – 30
2018
Q3 		$1.04M Sell
5,000
-3,900
-44% -$785K 1.47% 21
2018
Q2 		$1.74M Sell
8,900
-1,200
-12% -$224K 2.13% 15
2018
Q1 		$1.8M Buy
10,100
+5,650
+127% +$1.06M 1.68% 20
2017
Q4 		$843K Buy
+4,450
New +$768K 0.57% 51

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Sovarnum Capital's HD Position: Q2 2021 in Review

Sovarnum Capital sold out of Home Depot (HD) in Q2 2021, closing a stake of 1,000 shares — an estimated $305K sold.

Sovarnum Capital first reported a position in HD in Q4 2017 and held it in 7 quarters. The position peaked at $1.8M in Q1 2018. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Sovarnum Capital reported no remaining Home Depot position as of Q2 2021 after selling out during the quarter.
  • Sovarnum Capital sold 1,000 Home Depot shares in Q2 2021, an estimated $305K.
  • Sovarnum Capital first reported a position in Home Depot in Q4 2017 and held it in 7 quarters.
  • Sovarnum Capital's Home Depot position peaked at $1.8M in Q1 2018.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.