Cambridge Advisors’s Home Depot HD Stock Holding History

Cambridge 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
2018 Q4	–	Sell	-999	Closed	-$207K	–	141
2018 Q3	$207K	Sell	999 -106	-10%	-$21.3K	0.07%	133
2018 Q2	$216K	Buy	+1,105	New	+$206K	0.08%	134
2018 Q1	–	Sell	-1,070	Closed	-$203K	–	149
2017 Q4	$203K	Buy	+1,070	New	+$185K	0.07%	134

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cambridge Advisors's HD Position: Q4 2018 in Review

Cambridge Advisors sold out of Home Depot (HD) in Q4 2018, closing a stake of 999 shares — an estimated $207K sold.

Cambridge Advisors first reported a position in HD in Q4 2017 and held it in 3 quarters. The position peaked at $216K in Q2 2018. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Cambridge Advisors reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Cambridge Advisors sold 999 Home Depot shares in Q4 2018, an estimated $207K.
Cambridge Advisors first reported a position in Home Depot in Q4 2017 and held it in 3 quarters.
Cambridge Advisors's Home Depot position peaked at $216K in Q2 2018.
2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Cambridge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.