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Advisor Group’s Home Depot HD Stock Holding History

Advisor Group’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
Q4 		$38.6M Buy
176,445
+10,583
+6% +$2.4M 0.27% 67
2019
Q3 		$38.5M Sell
165,862
-664
-0.4% -$145K 0.28% 64
2019
Q2 		$34.7M Buy
166,526
+2,792
+2% +$557K 0.27% 69
2019
Q1 		$31.4M Buy
163,734
+11,724
+8% +$2.15M 0.26% 75
2018
Q4 		$26.1M Buy
152,010
+12,695
+9% +$2.28M 0.26% 72
2018
Q3 		$28.9M Buy
139,315
+26,611
+24% +$5.36M 0.29% 66
2018
Q2 		$22M Sell
112,704
-2,384
-2% -$445K 0.3% 70
2018
Q1 		$20.5M Sell
115,088
-9,640
-8% -$1.81M 0.28% 71
2017
Q4 		$23.6M Buy
124,728
+13,151
+12% +$2.27M 0.32% 65
2017
Q3 		$18.3M Buy
111,577
+11,015
+11% +$1.69M 0.29% 65
2017
Q2 		$15.4M Sell
100,562
-2,403
-2% -$369K 0.27% 73
2017
Q1 		$15.1M Buy
102,965
+5,672
+6% +$804K 0.31% 58
2016
Q4 		$13.1M Buy
97,293
+6,318
+7% +$814K 0.29% 69
2016
Q3 		$11.7M Buy
90,975
+3,579
+4% +$477K 0.28% 82
2016
Q2 		$11.2M Buy
+87,396
New +$11.6M 0.29% 68

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

Advisor Group's HD Position: Q4 2019 in Review

Advisor Group increased its Home Depot (HD) stake by 6.4% in Q4 2019, buying an estimated $2.4M and bringing the position to 176,445 shares worth $38.6M. The position accounts for 0.27% of the portfolio, ranked #67.

Advisor Group first reported a position in HD in Q2 2016 and has held it in 15 quarters since. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Advisor Group held 176,445 shares of Home Depot worth $38.6M as of Q4 2019.
  • Advisor Group bought 10,583 Home Depot shares in Q4 2019, an estimated $2.4M.
  • Home Depot made up 0.27% of Advisor Group's portfolio in Q4 2019, its #67 holding.
  • Advisor Group first reported a position in Home Depot in Q2 2016 and has held it in 15 quarters since.
  • 2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.