AIP
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ARS Investment Partners’s Home Depot HD Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-2,637
Closed -$470K – 131
2018
Q1 		$470K Sell
2,637
-702
-21% -$132K 0.06% 128
2017
Q4 		$633K Hold
3,339
– – 0.08% 130
2017
Q3 		$546K Buy
3,339
+23
+0.7% +$3.53K 0.07% 128
2017
Q2 		$509K Hold
3,316
– – 0.07% 128
2017
Q1 		$487K Buy
3,316
+302
+10% +$42.8K 0.07% 127
2016
Q4 		$404K Buy
+3,014
New +$389K 0.06% 136

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ARS Investment Partners's HD Position: Q2 2018 in Review

ARS Investment Partners sold out of Home Depot (HD) in Q2 2018, closing a stake of 2,637 shares — an estimated $470K sold.

ARS Investment Partners first reported a position in HD in Q4 2016 and held it in 6 quarters. The position peaked at $633K in Q4 2017. 2,129 funds tracked by Wall St. Rank hold HD as of Q2 2018.

  • ARS Investment Partners reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 2,637 Home Depot shares in Q2 2018, an estimated $470K.
  • ARS Investment Partners first reported a position in Home Depot in Q4 2016 and held it in 6 quarters.
  • ARS Investment Partners's Home Depot position peaked at $633K in Q4 2017.
  • 2,129 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.