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BlueSpruce Investments’s Home Depot HD Stock Holding History

BlueSpruce Investments’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
2020
Q1 		– Sell
-568,678
Closed -$124M – 18
2019
Q4 		$124M Sell
568,678
-58,831
-9% -$13.3M 4.35% 10
2019
Q3 		$146M Sell
627,509
-142,763
-19% -$31.2M 5.6% 10
2019
Q2 		$160M Buy
770,272
+58,498
+8% +$11.7M 6.4% 9
2019
Q1 		$137M Buy
711,774
+171,447
+32% +$31.4M 6.02% 8
2018
Q4 		$92.8M Buy
+540,327
New +$96.9M 5.03% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueSpruce Investments's HD Position: Q1 2020 in Review

BlueSpruce Investments sold out of Home Depot (HD) in Q1 2020, closing a stake of 568,678 shares — an estimated $124M sold.

BlueSpruce Investments first reported a position in HD in Q4 2018 and held it in 5 quarters. The position peaked at $160M in Q2 2019. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • BlueSpruce Investments reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • BlueSpruce Investments sold 568,678 Home Depot shares in Q1 2020, an estimated $124M.
  • BlueSpruce Investments first reported a position in Home Depot in Q4 2018 and held it in 5 quarters.
  • BlueSpruce Investments's Home Depot position peaked at $160M in Q2 2019.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on BlueSpruce Investments's 13F filing for Q1 2020, filed 15 May 2020.