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Beacon Trust’s Home Depot HD Stock Holding History

Beacon Trust’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
Q1 		$12.1M Buy
83,449
+177
+0.2% +$25.1K 1.9% 8
2016
Q4 		$11.2M Sell
83,272
-7,569
-8% -$976K 1.84% 9
2016
Q3 		$11.7M Sell
90,841
-1,830
-2% -$244K 1.96% 6
2016
Q2 		$11.8M Sell
92,671
-8,093
-8% -$1.07M 2.01% 6
2016
Q1 		$13.4M Buy
100,764
+1,684
+2% +$210K 2.34% 5
2015
Q4 		$13.1M Buy
99,080
+2,213
+2% +$282K 2.28% 7
2015
Q3 		$11.2M Buy
96,867
+3,026
+3% +$350K 1.97% 7
2015
Q2 		$10.4M Sell
93,841
-1,086
-1% -$122K 1.68% 10
2015
Q1 		$10.8M Sell
94,927
-5,958
-6% -$657K 1.64% 14
2014
Q4 		$10.6M Buy
100,885
+2,350
+2% +$228K 1.63% 13
2014
Q3 		$9.04M Sell
98,535
-2,230
-2% -$191K 1.5% 14
2014
Q2 		$8.16M Buy
100,765
+652
+0.7% +$51.4K 1.34% 19
2014
Q1 		$7.92M Sell
100,113
-3,979
-4% -$317K 1.35% 20
2013
Q4 		$8.57M Sell
104,092
-1,172
-1% -$91.3K 1.47% 14
2013
Q3 		$7.98M Buy
105,264
+5,160
+5% +$398K 1.48% 14
2013
Q2 		$7.75M Buy
+100,104
New +$7.52M 1.47% 15

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Trust's HD Position: Q1 2017 in Review

Beacon Trust increased its Home Depot (HD) stake by 0.21% in Q1 2017, buying an estimated $25.1K and bringing the position to 83,449 shares worth $12.1M. The position accounts for 1.9% of the portfolio, ranked #8.

Beacon Trust first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $13.4M in Q1 2016. 1,810 funds tracked by Wall St. Rank hold HD as of Q1 2017.

  • Beacon Trust held 83,449 shares of Home Depot worth $12.1M as of Q1 2017.
  • Beacon Trust bought 177 Home Depot shares in Q1 2017, an estimated $25.1K.
  • Home Depot made up 1.9% of Beacon Trust's portfolio in Q1 2017, its #8 holding.
  • Beacon Trust first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Home Depot position peaked at $13.4M in Q1 2016.
  • 1,810 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.