AIM
HD icon

Advantage Investment Management’s Home Depot HD Stock Holding History

Advantage Investment 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
2019
Q3 		$229K Sell
987
-90
-8% -$19.7K 0.18% 131
2019
Q2 		$224K Buy
1,077
+221
+26% +$44.1K 0.17% 134
2019
Q1 		$164K Sell
856
-359
-30% -$65.9K 0.13% 169
2018
Q4 		$209K Sell
1,215
-117
-9% -$21K 0.16% 106
2018
Q3 		$276K Buy
1,332
+533
+67% +$107K 0.18% 98
2018
Q2 		$156K Sell
799
-28
-3% -$5.23K 0.11% 158
2018
Q1 		$147K Sell
827
-604
-42% -$113K 0.06% 188
2017
Q4 		$271K Sell
1,431
-538
-27% -$92.9K 0.08% 144
2017
Q3 		$322K Buy
1,969
+709
+56% +$109K 0.11% 132
2017
Q2 		$193K Buy
1,260
+574
+84% +$88K 0.07% 163
2017
Q1 		$101K Sell
686
-79
-10% -$11.2K 0.04% 224
2016
Q4 		$103K Buy
765
+203
+36% +$26.2K 0.04% 220
2016
Q3 		$72K Sell
562
-88
-14% -$11.7K 0.03% 265
2016
Q2 		$83K Sell
650
-100
-13% -$13.2K 0.04% 257
2016
Q1 		$100K Sell
750
-294
-28% -$36.6K 0.04% 229
2015
Q4 		$138K Sell
1,044
-6
-0.6% -$763 0.07% 175
2015
Q3 		$121K Buy
1,050
+189
+22% +$21.9K 0.07% 178
2015
Q2 		$96K Buy
861
+30
+4% +$3.36K 0.05% 251
2015
Q1 		$94K Buy
831
+519
+166% +$57.2K 0.05% 249
2014
Q4 		$33K Buy
+312
New +$30.3K 0.02% 354

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's HD Position: Q3 2019 in Review

Advantage Investment Management reduced its Home Depot (HD) stake by 8.4% in Q3 2019, selling an estimated $19.7K and leaving 987 shares worth $229K. The position accounts for 0.18% of the portfolio, ranked #131.

Advantage Investment Management first reported a position in HD in Q4 2014 and has held it in 20 quarters since. The position peaked at $322K in Q3 2017. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Advantage Investment Management held 987 shares of Home Depot worth $229K as of Q3 2019.
  • Advantage Investment Management sold 90 Home Depot shares in Q3 2019, an estimated $19.7K.
  • Home Depot made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #131 holding.
  • Advantage Investment Management first reported a position in Home Depot in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Home Depot position peaked at $322K in Q3 2017.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.