Chescapmanager’s Home Depot HD Stock Holding History

Chescapmanager’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	–	Sell	-42,102	Closed	-$10.5M	–	60
2020 Q2	$10.5M	Buy	42,102 +8,299	+25%	+$1.9M	1.78%	18
2020 Q1	$6.31M	Buy	+33,803	New	+$7.42M	1.54%	22

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chescapmanager's HD Position: Q3 2020 in Review

Chescapmanager sold out of Home Depot (HD) in Q3 2020, closing a stake of 42,102 shares — an estimated $10.5M sold.

Chescapmanager first reported a position in HD in Q1 2020 and held it in 2 quarters. The position peaked at $10.5M in Q2 2020. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

Chescapmanager reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
Chescapmanager sold 42,102 Home Depot shares in Q3 2020, an estimated $10.5M.
Chescapmanager first reported a position in Home Depot in Q1 2020 and held it in 2 quarters.
Chescapmanager's Home Depot position peaked at $10.5M in Q2 2020.
2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Chescapmanager's 13F filing for Q3 2020, filed 16 Nov 2020.