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Boston Advisors’s Home Depot HD Stock Holding History

Boston Advisors’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 		$7.33M Buy
31,603
+17,813
+129% +$3.89M 0.38% 63
2019
Q2 		$2.87M Sell
13,790
-2,981
-18% -$595K 0.15% 177
2019
Q1 		$3.22M Sell
16,771
-56,334
-77% -$10.3M 0.16% 171
2018
Q4 		$12.6M Sell
73,105
-4,328
-6% -$776K 0.73% 22
2018
Q3 		$16M Sell
77,433
-347,665
-82% -$70M 0.7% 16
2018
Q2 		$82.9M Buy
425,098
+37,410
+10% +$6.99M 2.08% 6
2018
Q1 		$69.1M Sell
387,688
-10,869
-3% -$2.04M 1.77% 6
2017
Q4 		$75.5M Sell
398,557
-10,523
-3% -$1.82M 1.63% 7
2017
Q3 		$66.9M Buy
409,080
+52,215
+15% +$8.01M 1.52% 8
2017
Q2 		$54.7M Buy
356,865
+10,788
+3% +$1.65M 1.26% 9
2017
Q1 		$50.8M Buy
346,077
+18,053
+6% +$2.56M 1.2% 8
2016
Q4 		$44M Buy
328,024
+178,065
+119% +$23M 1.05% 12
2016
Q3 		$19.3M Sell
149,959
-97,750
-39% -$13M 0.48% 52
2016
Q2 		$31.6M Sell
247,709
-215,165
-46% -$28.5M 0.79% 24
2016
Q1 		$61.8M Buy
462,874
+26,001
+6% +$3.24M 1.52% 7
2015
Q4 		$57.8M Buy
436,873
+327,557
+300% +$41.7M 1.35% 10
2015
Q3 		$12.6M Buy
109,316
+8,690
+9% +$1.01M 0.47% 49
2015
Q2 		$11.2M Buy
100,626
+97,662
+3,295% +$10.9M 0.47% 66
2015
Q1 		$337K Buy
2,964
+32
+1% +$3.53K 0.01% 555
2014
Q4 		$308K Sell
2,932
-418
-12% -$40.6K 0.01% 462
2014
Q3 		$307K Sell
3,350
-20
-0.6% -$1.72K 0.01% 454
2014
Q2 		$273K Sell
3,370
-770
-19% -$60.7K 0.01% 503
2014
Q1 		$328K Buy
4,140
+710
+21% +$56.5K 0.01% 441
2013
Q4 		$282K Sell
3,430
-420
-11% -$32.7K 0.01% 482
2013
Q3 		$292K Buy
3,850
+200
+5% +$15.4K 0.02% 427
2013
Q2 		$283K Buy
+3,650
New +$274K 0.01% 420

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Advisors's HD Position: Q3 2019 in Review

Boston Advisors increased its Home Depot (HD) stake by 129% in Q3 2019, buying an estimated $3.89M and bringing the position to 31,603 shares worth $7.33M. The position accounts for 0.38% of the portfolio, ranked #63.

Boston Advisors first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $82.9M in Q2 2018. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Boston Advisors held 31,603 shares of Home Depot worth $7.33M as of Q3 2019.
  • Boston Advisors bought 17,813 Home Depot shares in Q3 2019, an estimated $3.89M.
  • Home Depot made up 0.38% of Boston Advisors's portfolio in Q3 2019, its #63 holding.
  • Boston Advisors first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Home Depot position peaked at $82.9M in Q2 2018.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.