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Stratos Wealth Partners’s Home BancShares HOMB Stock Holding History

Stratos Wealth Partners’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,595
Closed -$209K – 1302
2021
Q4 		$209K Buy
+8,595
New +$212K ﹤0.01% 1154
2021
Q3 		– Sell
-9,070
Closed -$224K – 1221
2021
Q2 		$224K Sell
9,070
-175
-2% -$4.72K 0.01% 1076
2021
Q1 		$250K Buy
+9,245
New +$222K 0.01% 951
2020
Q3 		– Sell
-10,395
Closed -$160K – 1030
2020
Q2 		$160K Sell
10,395
-200
-2% -$2.81K 0.01% 925
2020
Q1 		$127K Sell
10,595
-1,800
-15% -$31.2K 0.01% 848
2019
Q4 		$244K Sell
12,395
-500
-4% -$9.43K 0.01% 835
2019
Q3 		$242K Sell
12,895
-700
-5% -$13.1K 0.01% 805
2019
Q2 		$262K Sell
13,595
-2,132
-14% -$39.7K 0.01% 776
2019
Q1 		$276K Sell
15,727
-3,500
-18% -$64.9K 0.01% 750
2018
Q4 		$314K Sell
19,227
-775
-4% -$14.7K 0.02% 651
2018
Q3 		$438K Sell
20,002
-900
-4% -$20.9K 0.02% 585
2018
Q2 		$472K Sell
20,902
-200
-0.9% -$4.63K 0.02% 578
2018
Q1 		$481K Sell
21,102
-1,850
-8% -$44.3K 0.02% 563
2017
Q4 		$534K Sell
22,952
-890
-4% -$20.8K 0.02% 508
2017
Q3 		$601K Sell
23,842
-1,150
-5% -$27.6K 0.03% 465
2017
Q2 		$622K Buy
+24,992
New +$623K 0.03% 400
2016
Q3 		– Sell
-10,740
Closed -$213K – 700
2016
Q2 		$213K Buy
+10,740
New +$225K 0.02% 553
2015
Q3 		– Sell
-12,402
Closed -$227K – 566
2015
Q2 		$227K Buy
+12,402
New +$214K 0.03% 435

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return

Stratos Wealth Partners's HOMB Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Home BancShares (HOMB) in Q1 2022, closing a stake of 8,595 shares — an estimated $209K sold.

Stratos Wealth Partners first reported a position in HOMB in Q2 2015 and held it in 18 quarters. The position peaked at $622K in Q2 2017. 262 funds tracked by Wall St. Rank hold HOMB as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Home BancShares position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 8,595 Home BancShares shares in Q1 2022, an estimated $209K.
  • Stratos Wealth Partners first reported a position in Home BancShares in Q2 2015 and held it in 18 quarters.
  • Stratos Wealth Partners's Home BancShares position peaked at $622K in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Home BancShares as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.