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Argent Trust’s Home Depot HD Stock Holding History

Argent Trust’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 		$1.89M Buy
10,617
+360
+4% +$67.5K 0.52% 63
2017
Q4 		$1.94M Sell
10,257
-822
-7% -$142K 0.52% 61
2017
Q3 		$1.81M Buy
11,079
+94
+0.9% +$14.4K 0.5% 62
2017
Q2 		$1.69M Buy
10,985
+402
+4% +$61.7K 0.47% 64
2017
Q1 		$1.55M Buy
10,583
+130
+1% +$18.4K 0.44% 67
2016
Q4 		$1.4M Sell
10,453
-475
-4% -$61.2K 0.41% 69
2016
Q3 		$1.41M Sell
10,928
-1,056
-9% -$141K 0.43% 69
2016
Q2 		$1.53M Sell
11,984
-312
-3% -$41.3K 0.48% 63
2016
Q1 		$1.64M Sell
12,296
-202
-2% -$25.2K 0.53% 57
2015
Q4 		$1.65M Buy
12,498
+8,073
+182% +$1.03M 0.54% 57
2015
Q3 		$511K Buy
4,425
+360
+9% +$41.6K 0.58% 43
2015
Q2 		$451K Buy
4,065
+450
+12% +$50.4K 0.44% 49
2015
Q1 		$411K Buy
3,615
+290
+9% +$32K 0.4% 50
2014
Q4 		$349K Buy
+3,325
New +$323K 0.31% 61

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argent Trust's HD Position: Q1 2018 in Review

Argent Trust increased its Home Depot (HD) stake by 3.5% in Q1 2018, buying an estimated $67.5K and bringing the position to 10,617 shares worth $1.89M. The position accounts for 0.52% of the portfolio, ranked #63.

Argent Trust first reported a position in HD in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.94M in Q4 2017. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Argent Trust held 10,617 shares of Home Depot worth $1.89M as of Q1 2018.
  • Argent Trust bought 360 Home Depot shares in Q1 2018, an estimated $67.5K.
  • Home Depot made up 0.52% of Argent Trust's portfolio in Q1 2018, its #63 holding.
  • Argent Trust first reported a position in Home Depot in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Home Depot position peaked at $1.94M in Q4 2017.
  • 2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.