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AFAM Capital’s Home Depot HD Stock Holding History

AFAM Capital’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
2018
Q3 		$259K Hold
1,250
– – 0.04% 154
2018
Q2 		$244K Sell
1,250
-250
-17% -$46.7K 0.04% 184
2018
Q1 		$267K Sell
1,500
-240
-14% -$45K 0.03% 191
2017
Q4 		$330K Sell
1,740
-60
-3% -$10.4K 0.04% 185
2017
Q3 		$294K Sell
1,800
-200
-10% -$30.7K 0.04% 186
2017
Q2 		$307K Buy
+2,000
New +$307K 0.04% 185

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFAM Capital's HD Position: Q3 2018 in Review

AFAM Capital held its Home Depot (HD) position steady in Q3 2018 at 1,250 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #154.

AFAM Capital first reported a position in HD in Q2 2017 and has held it in 6 quarters since. The position peaked at $330K in Q4 2017. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • AFAM Capital held 1,250 shares of Home Depot worth $259K as of Q3 2018.
  • AFAM Capital left its Home Depot share count unchanged in Q3 2018.
  • Home Depot made up 0.04% of AFAM Capital's portfolio in Q3 2018, its #154 holding.
  • AFAM Capital first reported a position in Home Depot in Q2 2017 and has held it in 6 quarters since.
  • AFAM Capital's Home Depot position peaked at $330K in Q4 2017.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.