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Centenus Global Management’s Home Depot HD Stock Holding History

Centenus Global Management’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
-15,000
Closed -$2.88M – 159
2019
Q1 		$2.88M Sell
15,000
-16,500
-52% -$3.03M 0.39% 79
2018
Q4 		$5.41M Buy
+31,500
New +$5.65M 0.86% 32
2018
Q3 		– Sell
-20,000
Closed -$3.9M – 140
2018
Q2 		$3.9M Sell
20,000
-5,000
-20% -$934K 0.73% 51
2018
Q1 		$4.46M Buy
+25,000
New +$4.69M 0.74% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Centenus Global Management's HD Position: Q2 2019 in Review

Centenus Global Management sold out of Home Depot (HD) in Q2 2019, closing a stake of 15,000 shares — an estimated $2.88M sold.

Centenus Global Management first reported a position in HD in Q1 2018 and held it in 4 quarters. The position peaked at $5.41M in Q4 2018. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Centenus Global Management reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 15,000 Home Depot shares in Q2 2019, an estimated $2.88M.
  • Centenus Global Management first reported a position in Home Depot in Q1 2018 and held it in 4 quarters.
  • Centenus Global Management's Home Depot position peaked at $5.41M in Q4 2018.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.