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Cobiz Wealth’s Home Depot HD Stock Holding History

Cobiz Wealth’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 		$293K Sell
1,407
-15
-1% -$2.99K 0.06% 93
2019
Q1 		$273K Sell
1,422
-438
-24% -$80.3K 0.05% 98
2018
Q4 		$320K Buy
1,860
+28
+2% +$5.02K 0.07% 101
2018
Q3 		$379K Sell
1,832
-115
-6% -$23.2K 0.07% 100
2018
Q2 		$380K Sell
1,947
-120
-6% -$22.4K 0.08% 98
2018
Q1 		$368K Sell
2,067
-180
-8% -$33.8K 0.08% 102
2017
Q4 		$426K Buy
2,247
+851
+61% +$147K 0.09% 98
2017
Q3 		$228K Sell
1,396
-77
-5% -$11.8K 0.05% 121
2017
Q2 		$226K Sell
1,473
-147
-9% -$22.5K 0.05% 126
2017
Q1 		$238K Sell
1,620
-32
-2% -$4.54K 0.05% 127
2016
Q4 		$222K Buy
+1,652
New +$213K 0.05% 135
2016
Q3 		– Sell
-1,586
Closed -$203K – 134
2016
Q2 		$203K Sell
1,586
-75
-5% -$9.92K 0.05% 133
2016
Q1 		$222K Sell
1,661
-39
-2% -$4.86K 0.05% 133
2015
Q4 		$225K Sell
1,700
-60
-3% -$7.63K 0.05% 137
2015
Q3 		$203K Buy
+1,760
New +$204K 0.05% 135
2013
Q3 		– Sell
-1,851
Closed -$143K – 216
2013
Q2 		$143K Buy
+1,851
New +$139K 0.04% 115

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

Cobiz Wealth's HD Position: Q2 2019 in Review

Cobiz Wealth reduced its Home Depot (HD) stake by 1.1% in Q2 2019, selling an estimated $2.99K and leaving 1,407 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #93.

Cobiz Wealth first reported a position in HD in Q2 2013 and has held it in 16 quarters since. The position peaked at $426K in Q4 2017. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Cobiz Wealth held 1,407 shares of Home Depot worth $293K as of Q2 2019.
  • Cobiz Wealth sold 15 Home Depot shares in Q2 2019, an estimated $2.99K.
  • Home Depot made up 0.06% of Cobiz Wealth's portfolio in Q2 2019, its #93 holding.
  • Cobiz Wealth first reported a position in Home Depot in Q2 2013 and has held it in 16 quarters since.
  • Cobiz Wealth's Home Depot position peaked at $426K in Q4 2017.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.