AIM
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Assured Investment Management’s Home Depot HD Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-726
Closed -$125K – 1223
2018
Q4 		$125K Sell
726
-31,836
-98% -$5.71M ﹤0.01% 954
2018
Q3 		$6.75M Sell
32,562
-50,450
-61% -$10.2M 0.12% 176
2018
Q2 		$16.2M Buy
+83,012
New +$15.5M 0.3% 58
2017
Q4 		– Sell
-6,330
Closed -$1.03M – 570
2017
Q3 		$1.03M Buy
+6,330
New +$971K 0.02% 429
2017
Q1 		– Sell
-2,989
Closed -$401K – 649
2016
Q4 		$401K Buy
2,989
+77
+3% +$9.93K 0.01% 455
2016
Q3 		$375K Sell
2,912
-5,342
-65% -$712K 0.01% 452
2016
Q2 		$1.05M Buy
+8,254
New +$1.09M 0.02% 258
2016
Q1 		– Sell
-2,989
Closed -$395K – 656
2015
Q4 		$395K Buy
2,989
+1,289
+76% +$164K 0.01% 353
2015
Q3 		$196K Sell
1,700
-571
-25% -$66.1K ﹤0.01% 500
2015
Q2 		$252K Sell
2,271
-850
-27% -$95.2K ﹤0.01% 469
2015
Q1 		$355K Buy
+3,121
New +$344K 0.01% 307

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's HD Position: Q1 2019 in Review

Assured Investment Management sold out of Home Depot (HD) in Q1 2019, closing a stake of 726 shares — an estimated $125K sold.

Assured Investment Management first reported a position in HD in Q1 2015 and held it in 11 quarters. The position peaked at $16.2M in Q2 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Assured Investment Management reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 726 Home Depot shares in Q1 2019, an estimated $125K.
  • Assured Investment Management first reported a position in Home Depot in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Home Depot position peaked at $16.2M in Q2 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.