CT
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CPF Texas’s Home Depot HD Stock Holding History

CPF Texas’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
Q3 		$953K Sell
4,600
-500
-10% -$101K 0.45% 61
2018
Q2 		$995K Sell
5,100
-2,603
-34% -$486K 0.53% 54
2018
Q1 		$1.37M Buy
7,703
+2,603
+51% +$488K 0.7% 44
2017
Q4 		$967K Buy
+5,100
New +$880K 0.47% 53

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CPF Texas's HD Position: Q3 2018 in Review

CPF Texas reduced its Home Depot (HD) stake by 9.8% in Q3 2018, selling an estimated $101K and leaving 4,600 shares worth $953K. The position accounts for 0.45% of the portfolio, ranked #61.

CPF Texas first reported a position in HD in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2018. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • CPF Texas held 4,600 shares of Home Depot worth $953K as of Q3 2018.
  • CPF Texas sold 500 Home Depot shares in Q3 2018, an estimated $101K.
  • Home Depot made up 0.45% of CPF Texas's portfolio in Q3 2018, its #61 holding.
  • CPF Texas first reported a position in Home Depot in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Home Depot position peaked at $1.37M in Q1 2018.
  • 2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.