DFIG
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Dragon Financial & Investment Group’s Home Depot HD Stock Holding History

Dragon Financial & Investment Group’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 		$209K Sell
1,009
-851
-46% -$171K 0.24% 20
2018
Q2 		$363K Hold
1,860
– – 0.42% 17
2018
Q1 		$332K Buy
1,860
+50
+3% +$9.38K 0.3% 19
2017
Q4 		$343K Buy
+1,810
New +$312K 0.3% 20

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

Dragon Financial & Investment Group's HD Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Home Depot (HD) stake by 46% in Q3 2018, selling an estimated $171K and leaving 1,009 shares worth $209K. The position accounts for 0.24% of the portfolio, ranked #20.

Dragon Financial & Investment Group first reported a position in HD in Q4 2017 and has held it in 4 quarters since. The position peaked at $363K in Q2 2018. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Dragon Financial & Investment Group held 1,009 shares of Home Depot worth $209K as of Q3 2018.
  • Dragon Financial & Investment Group sold 851 Home Depot shares in Q3 2018, an estimated $171K.
  • Home Depot made up 0.24% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #20 holding.
  • Dragon Financial & Investment Group first reported a position in Home Depot in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Home Depot position peaked at $363K in Q2 2018.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.