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Vivid Financial Management’s Home Depot HD Stock Holding History

Vivid Financial Management’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
Q4 		$547K Hold
1,319
– – 0.2% 60
2021
Q3 		$433K Sell
1,319
-30
-2% -$9.85K 0.18% 73
2021
Q2 		$430K Sell
1,349
-80
-6% -$25.4K 0.18% 91
2021
Q1 		$436K Buy
1,429
+474
+50% +$131K 0.2% 79
2020
Q4 		$254K Buy
955
+165
+21% +$45.4K 0.12% 112
2020
Q3 		$219K Sell
790
-70
-8% -$19K 0.13% 80
2020
Q2 		$215K Sell
860
-700
-45% -$160K 0.13% 85
2020
Q1 		$291K Buy
1,560
+617
+65% +$135K 0.38% 59
2019
Q4 		$224K Buy
+943
New +$214K 0.24% 84

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Vivid Financial Management's HD Position: Q4 2021 in Review

Vivid Financial Management held its Home Depot (HD) position steady in Q4 2021 at 1,319 shares worth $547K. The position accounts for 0.2% of the portfolio, ranked #60.

Vivid Financial Management first reported a position in HD in Q4 2019 and has held it in 9 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Vivid Financial Management held 1,319 shares of Home Depot worth $547K as of Q4 2021.
  • Vivid Financial Management left its Home Depot share count unchanged in Q4 2021.
  • Home Depot made up 0.2% of Vivid Financial Management's portfolio in Q4 2021, its #60 holding.
  • Vivid Financial Management first reported a position in Home Depot in Q4 2019 and has held it in 9 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.