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ETrade Capital Management’s Home Depot HD Stock Holding History

ETrade Capital Management’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
2020
Q3 		$6.95M Sell
25,038
-1,696
-6% -$459K 0.13% 81
2020
Q2 		$6.7M Sell
26,734
-10,280
-28% -$2.35M 0.14% 79
2020
Q1 		$6.91M Buy
37,014
+5,779
+19% +$1.27M 0.18% 69
2019
Q4 		$6.82M Sell
31,235
-4,382
-12% -$992K 0.15% 78
2019
Q3 		$8.26M Buy
35,617
+17,598
+98% +$3.85M 0.21% 55
2019
Q2 		$3.75M Buy
18,019
+5,380
+43% +$1.07M 0.1% 116
2019
Q1 		$2.42M Sell
12,639
-4,106
-25% -$753K 0.07% 163
2018
Q4 		$2.88M Sell
16,745
-4,463
-21% -$800K 0.09% 121
2018
Q3 		$4.39M Sell
21,208
-285
-1% -$57.4K 0.13% 92
2018
Q2 		$4.19M Buy
21,493
+334
+2% +$62.4K 0.13% 82
2018
Q1 		$3.77M Sell
21,159
-3,368
-14% -$632K 0.12% 93
2017
Q4 		$4.65M Buy
24,527
+395
+2% +$68.2K 0.15% 73
2017
Q3 		$3.95M Sell
24,132
-388
-2% -$59.5K 0.14% 78
2017
Q2 		$3.76M Buy
24,520
+648
+3% +$99.4K 0.15% 74
2017
Q1 		$3.5M Buy
23,872
+4,030
+20% +$572K 0.14% 81
2016
Q4 		$2.66M Buy
19,842
+3,397
+21% +$438K 0.12% 100
2016
Q3 		$2.12M Buy
16,445
+7,636
+87% +$1.02M 0.1% 129
2016
Q2 		$1.12M Buy
8,809
+4,149
+89% +$549K 0.06% 191
2016
Q1 		$622K Buy
4,660
+441
+10% +$55K 0.04% 295
2015
Q4 		$558K Buy
4,219
+1,602
+61% +$204K 0.03% 310
2015
Q3 		$302K Buy
2,617
+472
+22% +$54.6K 0.02% 361
2015
Q2 		$238K Buy
2,145
+52
+2% +$5.82K 0.01% 383
2015
Q1 		$238K Buy
+2,093
New +$231K 0.01% 363
2014
Q2 		– Sell
-1,980
Closed -$157K – 551
2014
Q1 		$157K Buy
1,980
+2
+0.1% +$159 0.01% 360
2013
Q4 		$163K Buy
1,978
+133
+7% +$10.4K 0.01% 306
2013
Q3 		$140K Sell
1,845
-1,699
-48% -$131K 0.01% 301
2013
Q2 		$275K Buy
+3,544
New +$266K 0.03% 232

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's HD Position: Q3 2020 in Review

ETrade Capital Management reduced its Home Depot (HD) stake by 6.3% in Q3 2020, selling an estimated $459K and leaving 25,038 shares worth $6.95M. The position accounts for 0.13% of the portfolio, ranked #81.

ETrade Capital Management first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.26M in Q3 2019. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • ETrade Capital Management held 25,038 shares of Home Depot worth $6.95M as of Q3 2020.
  • ETrade Capital Management sold 1,696 Home Depot shares in Q3 2020, an estimated $459K.
  • Home Depot made up 0.13% of ETrade Capital Management's portfolio in Q3 2020, its #81 holding.
  • ETrade Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • ETrade Capital Management's Home Depot position peaked at $8.26M in Q3 2019.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.