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Boulegeris Investments’s Home Depot HD Stock Holding History

Boulegeris 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
2018
Q3 		– Sell
-46,977
Closed -$9.16M – 16
2018
Q2 		$9.16M Sell
46,977
-2,572
-5% -$480K 4.58% 5
2018
Q1 		$8.83M Sell
49,549
-4,005
-7% -$751K 4.83% 5
2017
Q4 		$10.2M Sell
53,554
-1,422
-3% -$245K 5.28% 5
2017
Q3 		$8.99M Sell
54,976
-2,319
-4% -$356K 5% 5
2017
Q2 		$8.79M Buy
57,295
+193
+0.3% +$29.6K 4.96% 5
2017
Q1 		$8.38M Sell
57,102
-3,385
-6% -$480K 5.02% 5
2016
Q4 		$8.11M Sell
60,487
-4,059
-6% -$523K 4.93% 5
2016
Q3 		$8.31M Buy
64,546
+941
+1% +$125K 5.26% 5
2016
Q2 		$8.12M Buy
63,605
+794
+1% +$105K 5.53% 5
2016
Q1 		$8.38M Buy
62,811
+1,444
+2% +$180K 5.91% 5
2015
Q4 		$8.12M Sell
61,367
-503
-0.8% -$64K 5.89% 5
2015
Q3 		$7.14M Buy
61,870
+16,083
+35% +$1.86M 5.47% 6
2015
Q2 		$5.09M Buy
45,787
+4,573
+11% +$512K 3.65% 11
2015
Q1 		$4.68M Buy
41,214
+5,548
+16% +$612K 3.45% 11
2014
Q4 		$3.74M Sell
35,666
-4,648
-12% -$451K 2.98% 11
2014
Q3 		$3.9M Buy
+40,314
New +$3.46M 3.18% 12

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boulegeris Investments's HD Position: Q3 2018 in Review

Boulegeris Investments sold out of Home Depot (HD) in Q3 2018, closing a stake of 46,977 shares — an estimated $9.16M sold.

Boulegeris Investments first reported a position in HD in Q3 2014 and held it in 16 quarters. The position peaked at $10.2M in Q4 2017. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Boulegeris Investments reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 46,977 Home Depot shares in Q3 2018, an estimated $9.16M.
  • Boulegeris Investments first reported a position in Home Depot in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's Home Depot position peaked at $10.2M in Q4 2017.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.