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Fiduciary Financial Services of The Southwest’s Home Depot HD Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$10.1M Buy
46,103
+53
+0.1% +$12K 2.63% 5
2019
Q3 		$10.7M Sell
46,050
-142
-0.3% -$31K 2.85% 5
2019
Q2 		$9.61M Sell
46,192
-207
-0.4% -$41.3K 2.72% 4
2019
Q1 		$8.9M Sell
46,399
-96
-0.2% -$17.6K 2.59% 5
2018
Q4 		$7.99M Buy
46,495
+162
+0.3% +$29.1K 2.52% 4
2018
Q3 		$9.6M Buy
46,333
+219
+0.5% +$44.1K 2.67% 4
2018
Q2 		$9M Sell
46,114
-1,283
-3% -$240K 2.73% 4
2018
Q1 		$8.45M Sell
47,397
-600
-1% -$113K 2.59% 6
2017
Q4 		$9.1M Buy
47,997
+325
+0.7% +$56.1K 2.67% 5
2017
Q3 		$7.8M Sell
47,672
-224
-0.5% -$34.3K 2.33% 7
2017
Q2 		$7.35M Buy
47,896
+963
+2% +$148K 2.26% 8
2017
Q1 		$6.89M Sell
46,933
-1,830
-4% -$260K 2.19% 9
2016
Q4 		$6.54M Sell
48,763
-651
-1% -$83.9K 2.15% 9
2016
Q3 		$6.36M Sell
49,414
-2,836
-5% -$378K 2.04% 10
2016
Q2 		$6.67M Buy
52,250
+448
+0.9% +$59.2K 2.15% 8
2016
Q1 		$6.91M Buy
51,802
+824
+2% +$103K 2.45% 6
2015
Q4 		$6.74M Sell
50,978
-614
-1% -$78.1K 2.4% 7
2015
Q3 		$5.96M Buy
51,592
+11,430
+28% +$1.32M 2.09% 10
2015
Q2 		$4.46M Buy
40,162
+1,670
+4% +$187K 1.38% 19
2015
Q1 		$4.37M Sell
38,492
-817
-2% -$90.1K 1.28% 21
2014
Q4 		$4.13M Hold
39,309
– – 1.18% 22
2014
Q3 		$3.61M Sell
39,309
-500
-1% -$42.9K 1.02% 29
2014
Q2 		$3.22M Sell
39,809
-310
-0.8% -$24.5K 0.9% 34
2014
Q1 		$3.17M Buy
40,119
+725
+2% +$57.7K 0.96% 31
2013
Q4 		$3.24M Buy
39,394
+50
+0.1% +$3.9K 1.02% 31
2013
Q3 		$2.98M Buy
39,344
+1,365
+4% +$105K 0.98% 32
2013
Q2 		$2.94M Buy
+37,979
New +$2.85M 0.98% 32

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's HD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Home Depot (HD) stake by 0.12% in Q4 2019, buying an estimated $12K and bringing the position to 46,103 shares worth $10.1M. The position accounts for 2.63% of the portfolio, ranked #5.

Fiduciary Financial Services of The Southwest first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.7M in Q3 2019. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 46,103 shares of Home Depot worth $10.1M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 53 Home Depot shares in Q4 2019, an estimated $12K.
  • Home Depot made up 2.63% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #5 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Home Depot position peaked at $10.7M in Q3 2019.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.