BSWMG
HD icon

Barrington Strategic Wealth Management Group’s Home Depot HD Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$2.17M Sell
13,294
-225
-2% -$34.5K 1.1% 20
2017
Q2 		$2.07M Sell
13,519
-180
-1% -$27.6K 1.05% 23
2017
Q1 		$2.01M Sell
13,699
-565
-4% -$80.1K 1.05% 23
2016
Q4 		$1.91M Buy
14,264
+20
+0.1% +$2.58K 1.03% 25
2016
Q3 		$1.83M Sell
14,244
-473
-3% -$63K 1.03% 27
2016
Q2 		$1.88M Sell
14,717
-370
-2% -$48.9K 1.08% 21
2016
Q1 		$2.01M Sell
15,087
-685
-4% -$85.4K 1.17% 21
2015
Q4 		$2.09M Buy
15,772
+94
+0.6% +$12K 1.22% 22
2015
Q3 		$1.81M Buy
15,678
+130
+0.8% +$15K 1.16% 28
2015
Q2 		$1.73M Buy
15,548
+605
+4% +$67.7K 1.04% 31
2015
Q1 		$1.7M Sell
14,943
-181
-1% -$20K 1.04% 29
2014
Q4 		$1.59M Buy
15,124
+152
+1% +$14.8K 1.02% 30
2014
Q3 		$1.37M Sell
14,972
-730
-5% -$62.6K 0.89% 35
2014
Q2 		$1.27M Buy
15,702
+4,685
+43% +$370K 0.81% 41
2014
Q1 		$872K Sell
11,017
-61
-0.6% -$4.85K 0.57% 59
2013
Q4 		$912K Buy
11,078
+378
+4% +$29.5K 0.61% 51
2013
Q3 		$812K Buy
10,700
+735
+7% +$56.7K 0.72% 49
2013
Q2 		$772K Buy
+9,965
New +$749K 0.63% 50

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrington Strategic Wealth Management Group's HD Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Home Depot (HD) stake by 1.7% in Q3 2017, selling an estimated $34.5K and leaving 13,294 shares worth $2.17M. The position accounts for 1.1% of the portfolio, ranked #20.

Barrington Strategic Wealth Management Group first reported a position in HD in Q2 2013 and has held it in 18 quarters since. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 13,294 shares of Home Depot worth $2.17M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 225 Home Depot shares in Q3 2017, an estimated $34.5K.
  • Home Depot made up 1.1% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #20 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.