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Unified Trust Company’s Home Depot HD Stock Holding History

Unified Trust Company’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
Q3 		$6.19M Sell
18,867
-7
-0% -$2.3K 1.83% 8
2021
Q2 		$6.02M Buy
18,874
+1,216
+7% +$387K 1.78% 12
2021
Q1 		$5.39M Buy
17,658
+281
+2% +$77.5K 1.76% 13
2020
Q4 		$4.75M Buy
17,377
+965
+6% +$265K 2.75% 11
2020
Q3 		$4.56M Sell
16,412
-336
-2% -$91K 3.23% 8
2020
Q2 		$4.2M Buy
16,748
+982
+6% +$225K 3.16% 7
2020
Q1 		$2.94M Sell
15,766
-105
-0.7% -$23.1K 1.96% 18
2019
Q4 		$3.46M Buy
15,871
+291
+2% +$65.9K 2.15% 21
2019
Q3 		$3.61M Buy
15,580
+365
+2% +$79.8K 2.42% 15
2019
Q2 		$3.16M Buy
15,215
+861
+6% +$172K 2.2% 26
2019
Q1 		$2.75M Buy
14,354
+4,091
+40% +$750K 2.06% 28
2018
Q4 		$1.76M Buy
+10,263
New +$1.84M 1.6% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Unified Trust Company's HD Position: Q3 2021 in Review

Unified Trust Company reduced its Home Depot (HD) stake by 0.04% in Q3 2021, selling an estimated $2.3K and leaving 18,867 shares worth $6.19M. The position accounts for 1.83% of the portfolio, ranked #8.

Unified Trust Company first reported a position in HD in Q4 2018 and has held it in 12 quarters since. 2,938 funds tracked by Wall St. Rank hold HD as of Q3 2021.

  • Unified Trust Company held 18,867 shares of Home Depot worth $6.19M as of Q3 2021.
  • Unified Trust Company sold 7 Home Depot shares in Q3 2021, an estimated $2.3K.
  • Home Depot made up 1.83% of Unified Trust Company's portfolio in Q3 2021, its #8 holding.
  • Unified Trust Company first reported a position in Home Depot in Q4 2018 and has held it in 12 quarters since.
  • 2,938 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.