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Capital One National Association’s Home Depot HD Stock Holding History

Capital One National Association’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 		$2.74M Buy
+12,556
New +$2.84M 0.36% 65
2018
Q2 		$18.7M Sell
96,029
-1,780
-2% -$332K 1.36% 12
2018
Q1 		$17.4M Sell
97,809
-2,626
-3% -$493K 1.22% 14
2017
Q4 		$19M Buy
100,435
+627
+0.6% +$108K 1.29% 16
2017
Q3 		$16.3M Buy
99,808
+8,674
+10% +$1.33M 1.14% 14
2017
Q2 		$14M Sell
91,134
-1,522
-2% -$233K 1.02% 17
2017
Q1 		$13.6M Sell
92,656
-1,610
-2% -$228K 1.02% 17
2016
Q4 		$12.6M Sell
94,266
-1,646
-2% -$212K 0.95% 21
2016
Q3 		$12.3M Sell
95,912
-4,992
-5% -$665K 0.98% 18
2016
Q2 		$12.9M Sell
100,904
-3,857
-4% -$510K 1.06% 16
2016
Q1 		$14M Sell
104,761
-304
-0.3% -$37.9K 1.27% 10
2015
Q4 		$13.9M Sell
105,065
-675
-0.6% -$85.9K 1.2% 13
2015
Q3 		$12.2M Sell
105,740
-10,617
-9% -$1.23M 1.18% 14
2015
Q2 		$12.9M Buy
116,357
+442
+0.4% +$49.5K 1.16% 15
2015
Q1 		$13.2M Buy
115,915
+12,151
+12% +$1.34M 1.19% 11
2014
Q4 		$10.9M Buy
103,764
+3,128
+3% +$304K 1.04% 14
2014
Q3 		$9.23M Sell
100,636
-2,460
-2% -$211K 0.91% 19
2014
Q2 		$8.35M Sell
103,096
-33
-0% -$2.6K 0.78% 19
2014
Q1 		$8.16M Buy
103,129
+395
+0.4% +$31.4K 0.79% 21
2013
Q4 		$8.46M Buy
102,734
+15,580
+18% +$1.21M 0.82% 21
2013
Q3 		$6.61M Buy
87,154
+10,572
+14% +$816K 0.68% 29
2013
Q2 		$5.93M Buy
+76,582
New +$5.75M 0.64% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital One National Association's HD Position: Q4 2019 in Review

Capital One National Association opened a new position in Home Depot (HD) in Q4 2019: 12,556 shares worth $2.74M. The stake represents 0.36% of the portfolio and ranks #65 among its holdings. This is a return to the name: Capital One National Association previously reported a position in HD as recently as Q2 2018.

Capital One National Association first reported a position in HD in Q2 2013 and has held it in 22 quarters since. The position peaked at $19M in Q4 2017. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Capital One National Association held 12,556 shares of Home Depot worth $2.74M as of Q4 2019.
  • Home Depot was a new Capital One National Association position in Q4 2019.
  • Home Depot made up 0.36% of Capital One National Association's portfolio in Q4 2019, its #65 holding.
  • Capital One National Association first reported a position in Home Depot in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Home Depot position peaked at $19M in Q4 2017.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.