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Allianz Life Insurance of North America’s Home Depot HD Stock Holding History

Allianz Life Insurance of North America’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 		$931K Buy
4,495
+628
+16% +$126K 1.02% 28
2018
Q2 		$754K Sell
3,867
-575
-13% -$107K 0.89% 36
2018
Q1 		$792K Buy
+4,442
New +$833K 1.1% 23

Other funds holding HD

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 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 $1.81T AUM 41.13% 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

Allianz Life Insurance of North America's HD Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Home Depot (HD) stake by 16% in Q3 2018, buying an estimated $126K and bringing the position to 4,495 shares worth $931K. The position accounts for 1.02% of the portfolio, ranked #28.

Allianz Life Insurance of North America first reported a position in HD in Q1 2018 and has held it in 3 quarters since. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Allianz Life Insurance of North America held 4,495 shares of Home Depot worth $931K as of Q3 2018.
  • Allianz Life Insurance of North America bought 628 Home Depot shares in Q3 2018, an estimated $126K.
  • Home Depot made up 1.02% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #28 holding.
  • Allianz Life Insurance of North America first reported a position in Home Depot in Q1 2018 and has held it in 3 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.