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Sullivan, Bruyette, Speros & Blaney’s Home Depot HD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$2.16M Sell
7,084
-92
-1% -$25.4K 0.1% 63
2020
Q4 		$1.91M Buy
7,176
+507
+8% +$139K 0.09% 70
2020
Q3 		$1.85M Buy
6,669
+442
+7% +$120K 0.1% 60
2020
Q2 		$1.56M Sell
6,227
-586
-9% -$134K 0.09% 66
2020
Q1 		$1.27M Sell
6,813
-173
-2% -$38K 0.09% 69
2019
Q4 		$1.53M Sell
6,986
-269
-4% -$60.9K 0.08% 69
2019
Q3 		$1.68M Sell
7,255
-1,427
-16% -$312K 0.1% 56
2019
Q2 		$1.81M Buy
8,682
+147
+2% +$29.3K 0.11% 50
2019
Q1 		$1.64M Sell
8,535
-690
-7% -$127K 0.1% 51
2018
Q4 		$1.58M Sell
9,225
-404
-4% -$72.4K 0.11% 44
2018
Q3 		$2M Buy
9,629
+195
+2% +$39.3K 0.18% 28
2018
Q2 		$1.84M Sell
9,434
-997
-10% -$186K 0.18% 30
2018
Q1 		$1.86M Sell
10,431
-316
-3% -$59.3K 0.18% 29
2017
Q4 		$2.04M Sell
10,747
-395
-4% -$68.2K 0.19% 28
2017
Q3 		$1.82M Buy
11,142
+84
+0.8% +$12.9K 0.18% 31
2017
Q2 		$1.7M Buy
11,058
+193
+2% +$29.6K 0.17% 33
2017
Q1 		$1.59M Buy
10,865
+4,470
+70% +$634K 0.16% 32
2016
Q4 		$857K Buy
6,395
+336
+6% +$43.3K 0.09% 53
2016
Q3 		$780K Sell
6,059
-508
-8% -$67.7K 0.08% 54
2016
Q2 		$838K Buy
+6,567
New +$868K 0.09% 51

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

Sullivan, Bruyette, Speros & Blaney's HD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Home Depot (HD) stake by 1.3% in Q1 2021, selling an estimated $25.4K and leaving 7,084 shares worth $2.16M. The position accounts for 0.1% of the portfolio, ranked #63.

Sullivan, Bruyette, Speros & Blaney first reported a position in HD in Q2 2016 and has held it in 20 quarters since. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 7,084 shares of Home Depot worth $2.16M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 92 Home Depot shares in Q1 2021, an estimated $25.4K.
  • Home Depot made up 0.1% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #63 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Home Depot in Q2 2016 and has held it in 20 quarters since.
  • 2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.