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Capital One Investing’s Home Depot HD Stock Holding History

Capital One Investing’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
Q3 		$651K Sell
2,806
-156
-5% -$34.1K 0.15% 106
2019
Q2 		$616K Buy
2,962
+694
+31% +$138K 0.15% 101
2019
Q1 		$435K Buy
+2,268
New +$416K 0.12% 121

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One Investing's HD Position: Q3 2019 in Review

Capital One Investing reduced its Home Depot (HD) stake by 5.3% in Q3 2019, selling an estimated $34.1K and leaving 2,806 shares worth $651K. The position accounts for 0.15% of the portfolio, ranked #106.

Capital One Investing first reported a position in HD in Q1 2019 and has held it in 3 quarters since. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Capital One Investing held 2,806 shares of Home Depot worth $651K as of Q3 2019.
  • Capital One Investing sold 156 Home Depot shares in Q3 2019, an estimated $34.1K.
  • Home Depot made up 0.15% of Capital One Investing's portfolio in Q3 2019, its #106 holding.
  • Capital One Investing first reported a position in Home Depot in Q1 2019 and has held it in 3 quarters since.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.