CC
HD icon

Cognios Capital’s Home Depot HD Stock Holding History

Cognios Capital’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
2018
Q1 		– Sell
-6,819
Closed -$1.29M – 169
2017
Q4 		$1.29M Buy
6,819
+3,783
+125% +$653K 0.49% 97
2017
Q3 		$496K Buy
3,036
+936
+45% +$144K 0.2% 115
2017
Q2 		$322K Sell
2,100
-293
-12% -$44.9K 0.11% 126
2017
Q1 		$351K Buy
2,393
+808
+51% +$115K 0.12% 83
2016
Q4 		$212K Buy
+1,585
New +$204K 0.06% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Capital's HD Position: Q1 2018 in Review

Cognios Capital sold out of Home Depot (HD) in Q1 2018, closing a stake of 6,819 shares — an estimated $1.29M sold.

Cognios Capital first reported a position in HD in Q4 2016 and held it in 5 quarters. The position peaked at $1.29M in Q4 2017. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Cognios Capital reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Cognios Capital sold 6,819 Home Depot shares in Q1 2018, an estimated $1.29M.
  • Cognios Capital first reported a position in Home Depot in Q4 2016 and held it in 5 quarters.
  • Cognios Capital's Home Depot position peaked at $1.29M in Q4 2017.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Cognios Capital's 13F filing for Q1 2018, filed 14 May 2018.