C-J Advisory’s Home Depot HD Stock Holding History

C-J Advisory’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	-130	Closed	-$30K	–	89
2019 Q3	$30K	Hold	130	–	–	0.02%	70
2019 Q2	$27K	Sell	130 -55	-30%	-$11K	0.02%	72
2019 Q1	$36K	Hold	185	–	–	0.02%	61
2018 Q4	$32K	Hold	185	–	–	0.02%	56
2018 Q3	$38K	Sell	185 -65	-26%	-$13.1K	0.03%	54
2018 Q2	$49K	Hold	250	–	–	0.03%	49
2018 Q1	$43K	Buy	250 +57	+30%	+$10.7K	0.03%	52
2017 Q4	$37K	Buy	193 +27	+16%	+$4.66K	0.03%	52
2017 Q3	$27K	Hold	166	–	–	0.02%	61
2017 Q2	$25K	Hold	166	–	–	0.02%	60
2017 Q1	$24K	Hold	166	–	–	0.02%	60
2016 Q4	$22K	Hold	166	–	–	0.02%	70
2016 Q3	$21K	Buy	+166	New	+$22.1K	0.02%	72

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

C-J Advisory's HD Position: Q4 2019 in Review

C-J Advisory sold out of Home Depot (HD) in Q4 2019, closing a stake of 130 shares — an estimated $30K sold.

C-J Advisory first reported a position in HD in Q3 2016 and held it in 13 quarters. The position peaked at $49K in Q2 2018. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

C-J Advisory reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
C-J Advisory sold 130 Home Depot shares in Q4 2019, an estimated $30K.
C-J Advisory first reported a position in Home Depot in Q3 2016 and held it in 13 quarters.
C-J Advisory's Home Depot position peaked at $49K in Q2 2018.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on C-J Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.