Allegis Investment Advisors’s Home Depot HD Stock Holding History

Allegis Investment Advisors’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 Q1	$278K	Sell	1,560 -105	-6%	-$19.7K	0.09%	180
2017 Q4	$316K	Sell	1,665 -593	-26%	-$102K	0.09%	180
2017 Q3	$369K	Sell	2,258 -255	-10%	-$39.1K	0.09%	187
2017 Q2	$385K	Buy	2,513 +379	+18%	+$58.1K	0.1%	182
2017 Q1	$313K	Buy	2,134 +111	+5%	+$15.7K	0.08%	197
2016 Q4	$271K	Sell	2,023 -312	-13%	-$40.2K	0.09%	196
2016 Q3	$300K	Sell	2,335 -1,160	-33%	-$155K	0.12%	174
2016 Q2	$445K	Sell	3,495 -5	-0.1%	-$661	0.22%	126
2016 Q1	$467K	Buy	3,500 +1,112	+47%	+$139K	0.27%	119
2015 Q4	$316K	Buy	+2,388	New	+$304K	0.18%	137

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's HD Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Home Depot (HD) stake by 6.3% in Q1 2018, selling an estimated $19.7K and leaving 1,560 shares worth $278K. The position accounts for 0.09% of the portfolio, ranked #180.

Allegis Investment Advisors first reported a position in HD in Q4 2015 and has held it in 10 quarters since. The position peaked at $467K in Q1 2016. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

Allegis Investment Advisors held 1,560 shares of Home Depot worth $278K as of Q1 2018.
Allegis Investment Advisors sold 105 Home Depot shares in Q1 2018, an estimated $19.7K.
Home Depot made up 0.09% of Allegis Investment Advisors's portfolio in Q1 2018, its #180 holding.
Allegis Investment Advisors first reported a position in Home Depot in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Home Depot position peaked at $467K in Q1 2016.
2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.