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Capital Guardian Trust’s Home Depot HD Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-668
Closed -$128K – 265
2019
Q1 		$128K Buy
668
+421
+170% +$77.2K ﹤0.01% 235
2018
Q4 		$42K Sell
247
-1,464
-86% -$263K ﹤0.01% 224
2018
Q3 		$354K Buy
+1,711
New +$344K ﹤0.01% 217
2017
Q4 		– Sell
-250
Closed -$41K – 244
2017
Q3 		$41K Buy
+250
New +$38.3K ﹤0.01% 207
2017
Q2 		– Sell
-12,155
Closed -$1.78M – 348
2017
Q1 		$1.78M Sell
12,155
-54,258
-82% -$7.7M 0.01% 215
2016
Q4 		$8.9M Sell
66,413
-23,501
-26% -$3.03M 0.07% 173
2016
Q3 		$11.6M Sell
89,914
-196,129
-69% -$26.1M 0.09% 169
2016
Q2 		$36.5M Sell
286,043
-55,383
-16% -$7.32M 0.28% 113
2016
Q1 		$45.6M Sell
341,426
-93,401
-21% -$11.6M 0.35% 105
2015
Q4 		$57.5M Sell
434,827
-68,966
-14% -$8.77M 0.45% 84
2015
Q3 		$58.2M Sell
503,793
-24,297
-5% -$2.81M 0.47% 81
2015
Q2 		$58.7M Sell
528,090
-688,222
-57% -$77.1M 0.42% 88
2015
Q1 		$138M Sell
1,216,312
-249,391
-17% -$27.5M 1.03% 30
2014
Q4 		$154M Sell
1,465,703
-107,918
-7% -$10.5M 1.07% 28
2014
Q3 		$144M Sell
1,573,621
-214,543
-12% -$18.4M 1.03% 28
2014
Q2 		$145M Sell
1,788,164
-590,177
-25% -$46.6M 0.99% 34
2014
Q1 		$188M Sell
2,378,341
-322,034
-12% -$25.6M 1.27% 23
2013
Q4 		$222M Sell
2,700,375
-179,195
-6% -$14M 1.47% 18
2013
Q3 		$218M Sell
2,879,570
-173,980
-6% -$13.4M 1.51% 16
2013
Q2 		$237M Buy
+3,053,550
New +$229M 1.64% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 Guardian Trust's HD Position: Q2 2019 in Review

Capital Guardian Trust sold out of Home Depot (HD) in Q2 2019, closing a stake of 668 shares — an estimated $128K sold.

Capital Guardian Trust first reported a position in HD in Q2 2013 and held it in 20 quarters. The position peaked at $237M in Q2 2013. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Capital Guardian Trust reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 668 Home Depot shares in Q2 2019, an estimated $128K.
  • Capital Guardian Trust first reported a position in Home Depot in Q2 2013 and held it in 20 quarters.
  • Capital Guardian Trust's Home Depot position peaked at $237M in Q2 2013.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.