Baltimore Capital Management’s Home Depot HD Stock Holding History

Baltimore 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	$446K	Buy	+2,325	New	+$426K	0.72%	40
2018 Q3	$440K	Sell	2,125 -360	-14%	-$72.5K	0.71%	42
2018 Q2	$485K	Sell	2,485 -10	-0.4%	-$1.87K	0.72%	43
2018 Q1	$445K	Sell	2,495 -100	-4%	-$18.8K	0.67%	45
2017 Q4	$492K	Sell	2,595 -560	-18%	-$96.7K	0.69%	41
2017 Q3	$516K	Sell	3,155 -1,110	-26%	-$170K	0.73%	41
2017 Q2	$654K	Buy	4,265 +40	+0.9%	+$6.14K	0.95%	37
2017 Q1	$620K	Buy	+4,225	New	+$599K	0.82%	37

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Baltimore Capital Management opened a new position in Home Depot (HD) in Q1 2019: 2,325 shares worth $446K. The stake represents 0.72% of the portfolio and ranks #40 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in HD as recently as Q3 2018.

Baltimore Capital Management first reported a position in HD in Q1 2017 and has held it in 8 quarters since. The position peaked at $654K in Q2 2017. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

Baltimore Capital Management held 2,325 shares of Home Depot worth $446K as of Q1 2019.
Home Depot was a new Baltimore Capital Management position in Q1 2019.
Home Depot made up 0.72% of Baltimore Capital Management's portfolio in Q1 2019, its #40 holding.
Baltimore Capital Management first reported a position in Home Depot in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Home Depot position peaked at $654K in Q2 2017.
2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.