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BB&T Securities’s Home Depot HD Stock Holding History

BB&T Securities’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
Q3 		$54.7M Sell
235,981
-21,089
-8% -$4.61M 0.5% 48
2019
Q2 		$53.5M Buy
257,070
+9,329
+4% +$1.86M 0.49% 49
2019
Q1 		$47.5M Buy
247,741
+92,988
+60% +$17.1M 0.46% 48
2018
Q4 		$26.6M Buy
154,753
+17,870
+13% +$3.2M 0.29% 94
2018
Q3 		$28.4M Buy
136,883
+12,871
+10% +$2.59M 0.28% 98
2018
Q2 		$24.2M Buy
124,012
+12,425
+11% +$2.32M 0.26% 101
2018
Q1 		$19.9M Buy
111,587
+19,167
+21% +$3.6M 0.23% 119
2017
Q4 		$17.5M Sell
92,420
-1,690
-2% -$292K 0.23% 112
2017
Q3 		$15.4M Buy
94,110
+10,905
+13% +$1.67M 0.21% 128
2017
Q2 		$12.8M Buy
83,205
+12,726
+18% +$1.95M 0.19% 153
2017
Q1 		$10.3M Sell
70,479
-2,665
-4% -$378K 0.14% 180
2016
Q4 		$9.53M Buy
73,144
+13,325
+22% +$1.72M 0.14% 175
2016
Q3 		$7.7M Buy
59,819
+2,429
+4% +$324K 0.11% 203
2016
Q2 		$7.33M Sell
57,390
-1,622
-3% -$214K 0.11% 201
2016
Q1 		$7.87M Buy
59,012
+8,392
+17% +$1.05M 0.13% 180
2015
Q4 		$6.69M Buy
50,620
+2,475
+5% +$315K 0.14% 155
2015
Q3 		$5.56M Buy
48,145
+164
+0.3% +$19K 0.12% 160
2015
Q2 		$5.33M Sell
47,981
-3,311
-6% -$371K 0.11% 172
2015
Q1 		$5.83M Buy
51,292
+511
+1% +$56.4K 0.13% 152
2014
Q4 		$5.33M Buy
50,781
+5,840
+13% +$567K 0.12% 164
2014
Q3 		$4.12M Sell
44,941
-7,992
-15% -$686K 0.1% 183
2014
Q2 		$4.29M Buy
52,933
+7,547
+17% +$595K 0.1% 177
2014
Q1 		$3.59M Buy
45,386
+6,023
+15% +$479K 0.09% 173
2013
Q4 		$3.24M Buy
39,363
+1,633
+4% +$127K 0.09% 179
2013
Q3 		$2.86M Buy
37,730
+3,948
+12% +$305K 0.09% 165
2013
Q2 		$2.62M Buy
+33,782
New +$2.54M 0.09% 169

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's HD Position: Q3 2019 in Review

BB&T Securities reduced its Home Depot (HD) stake by 8.2% in Q3 2019, selling an estimated $4.61M and leaving 235,981 shares worth $54.7M. The position accounts for 0.5% of the portfolio, ranked #48.

BB&T Securities first reported a position in HD in Q2 2013 and has held it in 26 quarters since. 2,342 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • BB&T Securities held 235,981 shares of Home Depot worth $54.7M as of Q3 2019.
  • BB&T Securities sold 21,089 Home Depot shares in Q3 2019, an estimated $4.61M.
  • Home Depot made up 0.5% of BB&T Securities's portfolio in Q3 2019, its #48 holding.
  • BB&T Securities first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • 2,342 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.