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Davidson & Garrard’s Home Depot HD Stock Holding History

Davidson & Garrard’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
2017
Q3 		$850K Sell
5,198
-340
-6% -$52.1K 0.2% 106
2017
Q2 		$849K Sell
5,538
-346
-6% -$53.1K 0.2% 107
2017
Q1 		$864K Buy
5,884
+1,001
+20% +$142K 0.21% 107
2016
Q4 		$655K Sell
4,883
-130
-3% -$16.8K 0.16% 118
2016
Q3 		$645K Sell
5,013
-4,200
-46% -$560K 0.16% 122
2016
Q2 		$1.18M Sell
9,213
-260
-3% -$34.4K 0.29% 88
2016
Q1 		$1.26M Hold
9,473
– – 0.32% 86
2015
Q4 		$1.25M Sell
9,473
-120
-1% -$15.3K 0.31% 88
2015
Q3 		$1.11M Sell
9,593
-550
-5% -$63.6K 0.29% 95
2015
Q2 		$1.13M Buy
10,143
+290
+3% +$32.5K 0.26% 103
2015
Q1 		$1.12M Sell
9,853
-782
-7% -$86.3K 0.26% 105
2014
Q4 		$1.12M Sell
10,635
-48
-0.4% -$4.66K 0.26% 105
2014
Q3 		$980K Sell
10,683
-47
-0.4% -$4.03K 0.24% 107
2014
Q2 		$869K Buy
10,730
+2
+0% +$158 0.21% 116
2014
Q1 		$849K Buy
10,728
+103
+1% +$8.19K 0.21% 114
2013
Q4 		$875K Sell
10,625
-148
-1% -$11.5K 0.22% 110
2013
Q3 		$817K Sell
10,773
-98
-0.9% -$7.56K 0.23% 105
2013
Q2 		$842K Buy
+10,871
New +$817K 0.25% 94

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davidson & Garrard's HD Position: Q3 2017 in Review

Davidson & Garrard reduced its Home Depot (HD) stake by 6.1% in Q3 2017, selling an estimated $52.1K and leaving 5,198 shares worth $850K. The position accounts for 0.2% of the portfolio, ranked #106.

Davidson & Garrard first reported a position in HD in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.26M in Q1 2016. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Davidson & Garrard held 5,198 shares of Home Depot worth $850K as of Q3 2017.
  • Davidson & Garrard sold 340 Home Depot shares in Q3 2017, an estimated $52.1K.
  • Home Depot made up 0.2% of Davidson & Garrard's portfolio in Q3 2017, its #106 holding.
  • Davidson & Garrard first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Home Depot position peaked at $1.26M in Q1 2016.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.