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Cue Advisory Services’s Home Depot HD Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-3,593
Closed -$744K – 54
2018
Q3 		$744K Buy
3,593
+45
+1% +$9.06K 0.45% 76
2018
Q2 		$692K Buy
3,548
+1,840
+108% +$344K 0.42% 85
2018
Q1 		$304K Buy
1,708
+190
+13% +$35.6K 0.2% 130
2017
Q4 		$288K Sell
1,518
-5
-0.3% -$863 0.19% 139
2017
Q3 		$249K Hold
1,523
– – 0.17% 140
2017
Q2 		$234K Buy
+1,523
New +$234K 0.17% 142

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cue Advisory Services's HD Position: Q4 2018 in Review

Cue Advisory Services sold out of Home Depot (HD) in Q4 2018, closing a stake of 3,593 shares — an estimated $744K sold.

Cue Advisory Services first reported a position in HD in Q2 2017 and held it in 6 quarters. The position peaked at $744K in Q3 2018. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Cue Advisory Services reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 3,593 Home Depot shares in Q4 2018, an estimated $744K.
  • Cue Advisory Services first reported a position in Home Depot in Q2 2017 and held it in 6 quarters.
  • Cue Advisory Services's Home Depot position peaked at $744K in Q3 2018.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.