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Aviance Capital Management’s Home Depot HD Stock Holding History

Aviance Capital 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 		$356K Sell
1,853
-162
-8% -$29.7K 0.05% 138
2018
Q4 		$346K Sell
2,015
-560
-22% -$100K 0.05% 135
2018
Q3 		$533K Sell
2,575
-8,844
-77% -$1.78M 0.05% 123
2018
Q2 		$2.23M Buy
11,419
+2,879
+34% +$538K 0.19% 81
2018
Q1 		$1.52M Sell
8,540
-6,701
-44% -$1.26M 0.12% 102
2017
Q4 		$2.89M Sell
15,241
-2,022
-12% -$349K 0.21% 75
2017
Q3 		$2.82M Buy
17,263
+9,236
+115% +$1.42M 0.19% 79
2017
Q2 		$1.23M Sell
8,027
-1,305
-14% -$200K 0.08% 119
2017
Q1 		$1.37M Sell
9,332
-780
-8% -$111K 0.08% 114
2016
Q4 		$1.36M Sell
10,112
-1,282
-11% -$165K 0.07% 118
2016
Q3 		$1.47M Sell
11,394
-1,650
-13% -$220K 0.04% 180
2016
Q2 		$1.67M Buy
13,044
+308
+2% +$40.7K 0.05% 153
2016
Q1 		$1.7M Buy
12,736
+2,251
+21% +$281K 0.06% 145
2015
Q4 		$1.39M Buy
10,485
+2,196
+26% +$279K 0.05% 145
2015
Q3 		$957K Buy
8,289
+8,089
+4,045% +$936K 0.03% 150
2015
Q2 		$3.62M Buy
+200
New +$22.4K 3.71% 6
2014
Q4 		– Sell
-6,883
Closed -$631K – 318
2014
Q3 		$631K Buy
6,883
+1,098
+19% +$94.2K 0.03% 210
2014
Q2 		$468K Buy
5,785
+372
+7% +$29.3K 0.02% 232
2014
Q1 		$428K Buy
5,413
+3,630
+204% +$289K 0.02% 220
2013
Q4 		$147K Sell
1,783
-222
-11% -$17.3K 0.08% 158
2013
Q3 		$152K Buy
+2,005
New +$155K 0.09% 146

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

Aviance Capital Management's HD Position: Q1 2019 in Review

Aviance Capital Management reduced its Home Depot (HD) stake by 8% in Q1 2019, selling an estimated $29.7K and leaving 1,853 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #138.

Aviance Capital Management first reported a position in HD in Q3 2013 and has held it in 21 quarters since. The position peaked at $3.62M in Q2 2015. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Aviance Capital Management held 1,853 shares of Home Depot worth $356K as of Q1 2019.
  • Aviance Capital Management sold 162 Home Depot shares in Q1 2019, an estimated $29.7K.
  • Home Depot made up 0.05% of Aviance Capital Management's portfolio in Q1 2019, its #138 holding.
  • Aviance Capital Management first reported a position in Home Depot in Q3 2013 and has held it in 21 quarters since.
  • Aviance Capital Management's Home Depot position peaked at $3.62M in Q2 2015.
  • 2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.