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Fayerweather Charles’s Home Depot HD Stock Holding History

Fayerweather Charles’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
Q2 		$1.08M Sell
4,301
-111
-3% -$25.4K 1.88% 24
2020
Q1 		$823K Sell
4,412
-265
-6% -$58.2K 1.75% 26
2019
Q4 		$1.02M Sell
4,677
-142
-3% -$32.2K 1.7% 26
2019
Q3 		$1.12M Sell
4,819
-594
-11% -$130K 1.99% 19
2019
Q2 		$1.13M Sell
5,413
-33
-0.6% -$6.58K 1.7% 24
2019
Q1 		$1.05M Buy
5,446
+235
+5% +$43.1K 1.63% 25
2018
Q4 		$896K Buy
5,211
+65
+1% +$11.7K 1.6% 26
2018
Q3 		$1.07M Buy
5,146
+950
+23% +$191K 1.64% 25
2018
Q2 		$818K Buy
4,196
+29
+0.7% +$5.42K 1.31% 28
2018
Q1 		$742K Buy
4,167
+110
+3% +$20.6K 1.18% 30
2017
Q4 		$769K Sell
4,057
-1,330
-25% -$230K 1.12% 30
2017
Q3 		$880K Buy
5,387
+647
+14% +$99.2K 1.15% 30
2017
Q2 		$728K Buy
4,740
+315
+7% +$48.3K 0.98% 31
2017
Q1 		$648K Sell
4,425
-150
-3% -$21.3K 0.92% 34
2016
Q4 		$613K Sell
4,575
-1,800
-28% -$232K 0.91% 33
2016
Q3 		$820K Hold
6,375
– – 1.15% 28
2016
Q2 		$815K Hold
6,375
– – 1.14% 33
2016
Q1 		$851K Hold
6,375
– – 1.2% 32
2015
Q4 		$843K Buy
6,375
+525
+9% +$66.8K 1.39% 25
2015
Q3 		$676K Sell
5,850
-100
-2% -$11.6K 1.84% 21
2015
Q2 		$662K Hold
5,950
– – 1.68% 24
2015
Q1 		$675K Buy
5,950
+2,300
+63% +$254K 1.69% 23
2014
Q4 		$383K Hold
3,650
– – 1.3% 29
2014
Q3 		$335K Hold
3,650
– – 1.16% 32
2014
Q2 		$295K Hold
3,650
– – 1.01% 35
2014
Q1 		$289K Hold
3,650
– – 1% 33
2013
Q4 		$300K Buy
3,650
+600
+20% +$46.7K 1.05% 35
2013
Q3 		$231K Hold
3,050
– – 0.93% 39
2013
Q2 		$237K Buy
+3,050
New +$229K 1.06% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Fayerweather Charles's HD Position: Q2 2020 in Review

Fayerweather Charles reduced its Home Depot (HD) stake by 2.5% in Q2 2020, selling an estimated $25.4K and leaving 4,301 shares worth $1.08M. The position accounts for 1.88% of the portfolio, ranked #24.

Fayerweather Charles first reported a position in HD in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.13M in Q2 2019. 2,636 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Fayerweather Charles held 4,301 shares of Home Depot worth $1.08M as of Q2 2020.
  • Fayerweather Charles sold 111 Home Depot shares in Q2 2020, an estimated $25.4K.
  • Home Depot made up 1.88% of Fayerweather Charles's portfolio in Q2 2020, its #24 holding.
  • Fayerweather Charles first reported a position in Home Depot in Q2 2013 and has held it in 29 quarters since.
  • Fayerweather Charles's Home Depot position peaked at $1.13M in Q2 2019.
  • 2,636 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.