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Stearns Financial Services Group’s Home Depot HD Stock Holding History

Stearns Financial Services 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
2020
Q3 		$1.71M Sell
6,159
-193
-3% -$52.3K 0.27% 32
2020
Q2 		$1.59M Sell
6,352
-564
-8% -$129K 0.25% 38
2020
Q1 		$1.29M Sell
6,916
-34
-0.5% -$7.46K 0.23% 40
2019
Q4 		$1.52M Sell
6,950
-382
-5% -$86.5K 0.25% 43
2019
Q3 		$1.7M Buy
7,332
+157
+2% +$34.3K 0.3% 36
2019
Q2 		$1.49M Sell
7,175
-41
-0.6% -$8.18K 0.27% 41
2019
Q1 		$1.39M Sell
7,216
-1,015
-12% -$186K 0.26% 45
2018
Q4 		$1.41M Sell
8,231
-769
-9% -$138K 0.29% 43
2018
Q3 		$1.86M Buy
9,000
+80
+0.9% +$16.1K 0.42% 34
2018
Q2 		$1.74M Sell
8,920
-779
-8% -$146K 0.44% 33
2018
Q1 		$1.73M Sell
9,699
-221
-2% -$41.5K 0.42% 32
2017
Q4 		$1.88M Sell
9,920
-125
-1% -$21.6K 0.45% 32
2017
Q3 		$1.64M Sell
10,045
-323
-3% -$49.5K 0.41% 35
2017
Q2 		$1.59M Sell
10,368
-296
-3% -$45.4K 0.38% 41
2017
Q1 		$1.57M Sell
10,664
-269
-2% -$38.2K 0.38% 41
2016
Q4 		$1.47M Buy
10,933
+1,912
+21% +$246K 0.38% 44
2016
Q3 		$1.16M Buy
9,021
+94
+1% +$12.5K 0.31% 48
2016
Q2 		$1.14M Buy
8,927
+444
+5% +$58.7K 0.33% 49
2016
Q1 		$1.13M Sell
8,483
-348
-4% -$43.4K 0.34% 48
2015
Q4 		$1.17M Buy
8,831
+35
+0.4% +$4.45K 0.35% 49
2015
Q3 		$1.02M Buy
8,796
+118
+1% +$13.7K 0.33% 50
2015
Q2 		$964K Sell
8,678
-100
-1% -$11.2K 0.29% 52
2015
Q1 		$997K Sell
8,778
-113
-1% -$12.5K 0.31% 53
2014
Q4 		$933K Buy
8,891
+16
+0.2% +$1.55K 0.3% 55
2014
Q3 		$814K Buy
8,875
+23
+0.3% +$1.97K 0.29% 58
2014
Q2 		$717K Sell
8,852
-35
-0.4% -$2.76K 0.26% 61
2014
Q1 		$703K Sell
8,887
-223
-2% -$17.7K 0.27% 62
2013
Q4 		$750K Sell
9,110
-55
-0.6% -$4.29K 0.29% 58
2013
Q3 		$695K Sell
9,165
-1,613
-15% -$124K 0.3% 57
2013
Q2 		$835K Buy
+10,778
New +$810K 0.37% 49

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's HD Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Home Depot (HD) stake by 3% in Q3 2020, selling an estimated $52.3K and leaving 6,159 shares worth $1.71M. The position accounts for 0.27% of the portfolio, ranked #32.

Stearns Financial Services Group first reported a position in HD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.88M in Q4 2017. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Stearns Financial Services Group held 6,159 shares of Home Depot worth $1.71M as of Q3 2020.
  • Stearns Financial Services Group sold 193 Home Depot shares in Q3 2020, an estimated $52.3K.
  • Home Depot made up 0.27% of Stearns Financial Services Group's portfolio in Q3 2020, its #32 holding.
  • Stearns Financial Services Group first reported a position in Home Depot in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Home Depot position peaked at $1.88M in Q4 2017.
  • 2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.