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Capstone Financial Group’s Home Depot HD Stock Holding History

Capstone Financial Group’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
2020
Q3 		$194K Hold
700
– – 0.15% 80
2020
Q2 		$173K Sell
700
-725
-51% -$166K 0.14% 80
2020
Q1 		$266K Buy
1,425
+500
+54% +$110K 0.27% 59
2019
Q4 		$202K Buy
+925
New +$209K 0.19% 76

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Group's HD Position: Q3 2020 in Review

Capstone Financial Group held its Home Depot (HD) position steady in Q3 2020 at 700 shares worth $194K. The position accounts for 0.15% of the portfolio, ranked #80.

Capstone Financial Group first reported a position in HD in Q4 2019 and has held it in 4 quarters since. The position peaked at $266K in Q1 2020. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Capstone Financial Group held 700 shares of Home Depot worth $194K as of Q3 2020.
  • Capstone Financial Group left its Home Depot share count unchanged in Q3 2020.
  • Home Depot made up 0.15% of Capstone Financial Group's portfolio in Q3 2020, its #80 holding.
  • Capstone Financial Group first reported a position in Home Depot in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Home Depot position peaked at $266K in Q1 2020.
  • 2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.