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CenturyLink Investment Management’s Home Depot HD Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-4,515
Closed -$843K – 64
2020
Q1 		$843K Hold
4,515
– – 0.54% 62
2019
Q4 		$986K Sell
4,515
-704
-13% -$159K 0.47% 102
2019
Q3 		$1.21M Sell
5,219
-884
-14% -$193K 0.55% 76
2019
Q2 		$1.27M Hold
6,103
– – 0.5% 98
2019
Q1 		$1.17M Hold
6,103
– – 0.48% 103
2018
Q4 		$1.05M Hold
6,103
– – 0.49% 97
2018
Q3 		$1.26M Sell
6,103
-730
-11% -$147K 0.45% 80
2018
Q2 		$1.33M Sell
6,833
-691
-9% -$129K 0.51% 90
2018
Q1 		$1.34M Hold
7,524
– – 0.48% 95
2017
Q4 		$1.43M Sell
7,524
-1,234
-14% -$213K 0.5% 87
2017
Q3 		$1.43M Hold
8,758
– – 0.47% 97
2017
Q2 		$1.34M Sell
8,758
-608
-6% -$93.3K 0.45% 96
2017
Q1 		$1.38M Hold
9,366
– – 0.45% 109
2016
Q4 		$1.26M Sell
9,366
-10,718
-53% -$1.38M 0.43% 117
2016
Q3 		$2.58M Hold
20,084
– – 0.88% 16
2016
Q2 		$2.56M Sell
20,084
-68
-0.3% -$8.99K 0.91% 18
2016
Q1 		$2.69M Sell
20,152
-760
-4% -$94.7K 0.97% 16
2015
Q4 		$2.77M Hold
20,912
– – 0.97% 17
2015
Q3 		$2.42M Sell
20,912
-577
-3% -$66.7K 0.78% 20
2015
Q2 		$2.39M Sell
21,489
-444
-2% -$49.7K 0.8% 23
2015
Q1 		$2.49M Buy
21,933
+1,102
+5% +$122K 0.82% 19
2014
Q4 		$2.19M Hold
20,831
– – 0.65% 31
2014
Q3 		$1.91M Sell
20,831
-6,759
-24% -$580K 0.65% 41
2014
Q2 		$2.23M Hold
27,590
– – 0.7% 30
2014
Q1 		$2.18M Sell
27,590
-2,519
-8% -$200K 0.71% 28
2013
Q4 		$2.48M Sell
30,109
-6,633
-18% -$517K 0.76% 22
2013
Q3 		$2.79M Sell
36,742
-4,618
-11% -$356K 0.85% 18
2013
Q2 		$3.2M Buy
+41,360
New +$3.11M 0.93% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CenturyLink Investment Management's HD Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Home Depot (HD) in Q2 2020, closing a stake of 4,515 shares — an estimated $843K sold.

CenturyLink Investment Management first reported a position in HD in Q2 2013 and held it in 28 quarters. The position peaked at $3.2M in Q2 2013. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,515 Home Depot shares in Q2 2020, an estimated $843K.
  • CenturyLink Investment Management first reported a position in Home Depot in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Home Depot position peaked at $3.2M in Q2 2013.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.