United Capital Management of KS’s Home Depot HD Stock Holding History

United Capital Management of KS’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	–	Sell	-23,111	Closed	-$6.14M	–	94
2020 Q4	$6.14M	Sell	23,111 -125	-0.5%	-$34.4K	2.8%	7
2020 Q3	$6.45M	Sell	23,236 -108	-0.5%	-$29.3K	3.38%	3
2020 Q2	$5.85M	Sell	23,344 -78	-0.3%	-$17.9K	3.41%	5
2020 Q1	$4.37M	Buy	23,422 +912	+4%	+$200K	3.68%	6
2019 Q4	$4.92M	Sell	22,510 -131	-0.6%	-$29.7K	3.11%	3
2019 Q3	$5.13M	Sell	22,641 -484	-2%	-$106K	3.75%	3
2019 Q2	$4.86M	Sell	23,125 -93	-0.4%	-$18.6K	3.68%	2
2019 Q1	$4.8M	Sell	23,218 -3,715	-14%	-$681K	3.76%	2
2018 Q4	$4.63M	Sell	26,933 -429	-2%	-$76.9K	4.29%	2
2018 Q3	$5.79M	Buy	+27,362	New	+$5.51M	4.66%	2

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

United Capital Management of KS's HD Position: Q1 2021 in Review

United Capital Management of KS sold out of Home Depot (HD) in Q1 2021, closing a stake of 23,111 shares — an estimated $6.14M sold.

United Capital Management of KS first reported a position in HD in Q3 2018 and held it in 10 quarters. The position peaked at $6.45M in Q3 2020. 2,925 funds tracked by Wall St. Rank hold HD as of Q1 2021.

United Capital Management of KS reported no remaining Home Depot position as of Q1 2021 after selling out during the quarter.
United Capital Management of KS sold 23,111 Home Depot shares in Q1 2021, an estimated $6.14M.
United Capital Management of KS first reported a position in Home Depot in Q3 2018 and held it in 10 quarters.
United Capital Management of KS's Home Depot position peaked at $6.45M in Q3 2020.
2,925 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on United Capital Management of KS's 13F filing for Q1 2021, filed 27 Apr 2021.