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Buckingham Capital Management (New York)’s Home Depot HD Stock Holding History

Buckingham Capital Management (New York)’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
Q4 		– Sell
-69,785
Closed -$16.2M – 34
2019
Q3 		$16.2M Hold
69,785
– – 2.07% 7
2019
Q2 		$14.5M Sell
69,785
-11,831
-14% -$2.36M 1.79% 13
2019
Q1 		$15.7M Sell
81,616
-28,571
-26% -$5.24M 1.48% 14
2018
Q4 		$18.9M Buy
110,187
+13,000
+13% +$2.33M 2.85% 5
2018
Q3 		$20.1M Hold
97,187
– – 2.06% 10
2018
Q2 		$19M Sell
97,187
-14,800
-13% -$2.76M 1.88% 12
2018
Q1 		$20M Buy
111,987
+3,022
+3% +$567K 2.3% 7
2017
Q4 		$20.7M Sell
108,965
-16,724
-13% -$2.89M 2.47% 4
2017
Q3 		$20.6M Sell
125,689
-2,951
-2% -$453K 2.72% 4
2017
Q2 		$19.7M Hold
128,640
– – 2.31% 7
2017
Q1 		$18.9M Sell
128,640
-6,329
-5% -$898K 2.53% 7
2016
Q4 		$18.1M Buy
134,969
+6,316
+5% +$814K 2.39% 10
2016
Q3 		$16.6M Sell
128,653
-2,444
-2% -$326K 2.07% 13
2016
Q2 		$16.7M Sell
131,097
-1,510
-1% -$200K 2.03% 16
2016
Q1 		$17.7M Buy
132,607
+40,000
+43% +$4.99M 2.01% 17
2015
Q4 		$12.2M Sell
92,607
-7,663
-8% -$975K 1.52% 22
2015
Q3 		$11.6M Sell
100,270
-6,563
-6% -$759K 1.05% 37
2015
Q2 		$11.9M Buy
106,833
+59,438
+125% +$6.65M 0.98% 38
2015
Q1 		$5.38M Sell
47,395
-2,605
-5% -$287K 0.47% 75
2014
Q4 		$5.25M Sell
50,000
-130,000
-72% -$12.6M 0.46% 71
2014
Q3 		$16.5M Sell
180,000
-70,000
-28% -$6M 1.46% 24
2014
Q2 		$20.2M Sell
250,000
-26,790
-10% -$2.11M 1.64% 18
2014
Q1 		$21.9M Buy
276,790
+159,460
+136% +$12.7M 2.03% 14
2013
Q4 		$9.66M Buy
+117,330
New +$9.14M 0.98% 40

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Buckingham Capital Management (New York)'s HD Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Home Depot (HD) in Q4 2019, closing a stake of 69,785 shares — an estimated $16.2M sold.

Buckingham Capital Management (New York) first reported a position in HD in Q4 2013 and held it in 24 quarters. The position peaked at $21.9M in Q1 2014. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 69,785 Home Depot shares in Q4 2019, an estimated $16.2M.
  • Buckingham Capital Management (New York) first reported a position in Home Depot in Q4 2013 and held it in 24 quarters.
  • Buckingham Capital Management (New York)'s Home Depot position peaked at $21.9M in Q1 2014.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.