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Stewardship Financial Advisors’s Home Depot HD Stock Holding History

Stewardship Financial Advisors’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
Q1 		$2.46M Sell
8,072
-2,477
-23% -$683K 0.86% 19
2020
Q4 		$2.8M Sell
10,549
-3,718
-26% -$1.02M 1.02% 15
2020
Q3 		$3.96M Sell
14,267
-1,511
-10% -$409K 1.64% 14
2020
Q2 		$3.95M Buy
15,778
+2,487
+19% +$569K 1.74% 12
2020
Q1 		$2.48M Sell
13,291
-3,646
-22% -$800K 1.27% 15
2019
Q4 		$3.7M Buy
16,937
+3,734
+28% +$846K 1.35% 15
2019
Q3 		$3.06M Sell
13,203
-733
-5% -$160K 1.29% 15
2019
Q2 		$2.9M Buy
13,936
+1,076
+8% +$215K 1.25% 15
2019
Q1 		$2.47M Sell
12,860
-160
-1% -$29.4K 1.14% 16
2018
Q4 		$2.24M Buy
13,020
+304
+2% +$54.5K 1.15% 15
2018
Q3 		$2.63M Buy
12,716
+1,700
+15% +$342K 1.24% 15
2018
Q2 		$2.15M Buy
11,016
+398
+4% +$74.3K 1.07% 18
2018
Q1 		$1.89M Sell
10,618
-164
-2% -$30.8K 0.94% 19
2017
Q4 		$2.04M Buy
10,782
+819
+8% +$141K 1.05% 20
2017
Q3 		$1.63M Hold
9,963
– – 0.94% 19
2017
Q2 		$1.53M Buy
9,963
+63
+0.6% +$9.66K 0.92% 22
2017
Q1 		$1.45M Buy
9,900
+605
+7% +$85.8K 0.91% 21
2016
Q4 		$1.25M Sell
9,295
-3,964
-30% -$511K 0.78% 26
2016
Q3 		$1.71M Buy
13,259
+4,264
+47% +$568K 1.09% 24
2016
Q2 		$1.15M Sell
8,995
-816
-8% -$108K 0.78% 26
2016
Q1 		$1.31M Buy
9,811
+1,108
+13% +$138K 1.04% 20
2015
Q4 		$1.15M Buy
+8,703
New +$1.11M 0.92% 35

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewardship Financial Advisors's HD Position: Q1 2021 in Review

Stewardship Financial Advisors reduced its Home Depot (HD) stake by 23% in Q1 2021, selling an estimated $683K and leaving 8,072 shares worth $2.46M. The position accounts for 0.86% of the portfolio, ranked #19.

Stewardship Financial Advisors first reported a position in HD in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.96M in Q3 2020. 2,924 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Stewardship Financial Advisors held 8,072 shares of Home Depot worth $2.46M as of Q1 2021.
  • Stewardship Financial Advisors sold 2,477 Home Depot shares in Q1 2021, an estimated $683K.
  • Home Depot made up 0.86% of Stewardship Financial Advisors's portfolio in Q1 2021, its #19 holding.
  • Stewardship Financial Advisors first reported a position in Home Depot in Q4 2015 and has held it in 22 quarters since.
  • Stewardship Financial Advisors's Home Depot position peaked at $3.96M in Q3 2020.
  • 2,924 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.