Bristol Advisors’s Home Depot HD Stock Holding History

Bristol 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 Q1	$2.8M	Buy	14,600 +11,100	+317%	+$2.04M	6.52%	4
2018 Q4	$601K	Sell	3,500 -400	-10%	-$71.7K	0.72%	26
2018 Q3	$808K	Buy	3,900 +100	+3%	+$20.1K	1.34%	18
2018 Q2	$741K	Buy	+3,800	New	+$710K	1.46%	18
2018 Q1	–	Sell	-15,900	Closed	-$3.01M	–	60
2017 Q4	$3.01M	Buy	15,900 +8,200	+106%	+$1.42M	1.89%	11
2017 Q3	$1.26M	Sell	7,700 -5,900	-43%	-$905K	1.27%	19
2017 Q2	$2.09M	Buy	13,600 +6,900	+103%	+$1.06M	1.39%	9
2017 Q1	$984K	Buy	+6,700	New	+$950K	1.12%	11

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bristol Advisors's HD Position: Q1 2019 in Review

Bristol Advisors increased its Home Depot (HD) stake by 317% in Q1 2019, buying an estimated $2.04M and bringing the position to 14,600 shares worth $2.8M. The position accounts for 6.52% of the portfolio, ranked #4.

Bristol Advisors first reported a position in HD in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.01M in Q4 2017. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

Bristol Advisors held 14,600 shares of Home Depot worth $2.8M as of Q1 2019.
Bristol Advisors bought 11,100 Home Depot shares in Q1 2019, an estimated $2.04M.
Home Depot made up 6.52% of Bristol Advisors's portfolio in Q1 2019, its #4 holding.
Bristol Advisors first reported a position in Home Depot in Q1 2017 and has held it in 8 quarters since.
Bristol Advisors's Home Depot position peaked at $3.01M in Q4 2017.
2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.