Brinker Capital’s Home Depot HD Stock Holding History

Brinker Capital’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 Q2	$12.1M	Sell	48,292 -4,998	-9%	-$1.14M	0.39%	48
2020 Q1	$9.95M	Sell	53,290 -2,403	-4%	-$528K	0.4%	44
2019 Q4	$12.2M	Buy	55,693 +887	+2%	+$201K	0.38%	49
2019 Q3	$12.7M	Buy	54,806 +1,331	+2%	+$291K	0.44%	34
2019 Q2	$11.1M	Buy	53,475 +3,237	+6%	+$646K	0.41%	42
2019 Q1	$9.64M	Buy	50,238 +16,261	+48%	+$2.98M	0.37%	49
2018 Q4	$5.84M	Sell	33,977 -9,003	-21%	-$1.61M	0.26%	83
2018 Q3	$8.9M	Sell	42,980 -1,989	-4%	-$400K	0.32%	57
2018 Q2	$8.77M	Buy	44,969 +22,356	+99%	+$4.18M	0.34%	49
2018 Q1	$4.03M	Buy	22,613 +1,180	+6%	+$221K	0.16%	137
2017 Q4	$4.06M	Sell	21,433 -518	-2%	-$89.4K	0.16%	141
2017 Q3	$3.59M	Buy	21,951 +1,572	+8%	+$241K	0.15%	147
2017 Q2	$3.13M	Buy	20,379 +3,934	+24%	+$603K	0.14%	162
2017 Q1	$2.42M	Buy	16,445 +3,461	+27%	+$491K	0.11%	179
2016 Q4	$1.74M	Buy	+12,984	New	+$1.67M	0.1%	203

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return