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B. Riley Financial’s Home Depot HD Stock Holding History

B. Riley Financial’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
Q4 		– Sell
-1,360
Closed -$282K – 139
2018
Q3 		$282K Sell
1,360
-1,376
-50% -$277K 0.08% 153
2018
Q2 		$537K Buy
2,736
+11
+0.4% +$2.06K 0.14% 125
2018
Q1 		$485K Buy
2,725
+220
+9% +$41.3K 0.14% 160
2017
Q4 		$475K Buy
2,505
+10
+0.4% +$1.73K 0.12% 169
2017
Q3 		$408K Buy
2,495
+1,135
+83% +$174K 0.11% 188
2017
Q2 		$209K Buy
+1,360
New +$209K 0.06% 195

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

B. Riley Financial's HD Position: Q4 2018 in Review

B. Riley Financial sold out of Home Depot (HD) in Q4 2018, closing a stake of 1,360 shares — an estimated $282K sold.

B. Riley Financial first reported a position in HD in Q2 2017 and held it in 6 quarters. The position peaked at $537K in Q2 2018. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • B. Riley Financial reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 1,360 Home Depot shares in Q4 2018, an estimated $282K.
  • B. Riley Financial first reported a position in Home Depot in Q2 2017 and held it in 6 quarters.
  • B. Riley Financial's Home Depot position peaked at $537K in Q2 2018.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.