WCM
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Weld Capital Management’s Home Depot HD Stock Holding History

Weld Capital 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
2020
Q4 		– Sell
-6,609
Closed -$1.83M – 556
2020
Q3 		$1.83M Buy
6,609
+409
+7% +$111K 0.72% 9
2020
Q2 		$1.55M Buy
6,200
+3,182
+105% +$728K 0.61% 23
2020
Q1 		$563K Buy
+3,018
New +$663K 0.29% 119

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's HD Position: Q4 2020 in Review

Weld Capital Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 6,609 shares — an estimated $1.83M sold.

Weld Capital Management first reported a position in HD in Q1 2020 and held it in 3 quarters. The position peaked at $1.83M in Q3 2020. 2,918 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Weld Capital Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 6,609 Home Depot shares in Q4 2020, an estimated $1.83M.
  • Weld Capital Management first reported a position in Home Depot in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Home Depot position peaked at $1.83M in Q3 2020.
  • 2,918 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.