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Fiduciary Trust International of Pennsylvania’s Home Depot HD Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$38.3M Buy
205,302
+13,041
+7% +$2.86M 1.79% 8
2019
Q4 		$42M Sell
192,261
-2,672
-1% -$605K 1.56% 12
2019
Q3 		$45.2M Buy
194,933
+6,364
+3% +$1.39M 1.8% 11
2019
Q2 		$39.2M Buy
188,569
+1,757
+0.9% +$350K 1.61% 12
2019
Q1 		$35.8M Sell
186,812
-10,640
-5% -$1.95M 1.53% 14
2018
Q4 		$33.9M Buy
197,452
+899
+0.5% +$161K 1.69% 14
2018
Q3 		$40.7M Buy
196,553
+3,552
+2% +$715K 1.7% 8
2018
Q2 		$37.7M Buy
193,001
+10,991
+6% +$2.05M 1.69% 8
2018
Q1 		$32.4M Sell
182,010
-2,739
-1% -$514K 1.51% 9
2017
Q4 		$35M Buy
184,749
+584
+0.3% +$101K 1.57% 9
2017
Q3 		$30.1M Sell
184,165
-1,073
-0.6% -$165K 1.45% 10
2017
Q2 		$28.4M Buy
185,238
+25,315
+16% +$3.88M 1.4% 12
2017
Q1 		$23.5M Sell
159,923
-368
-0.2% -$52.2K 1.77% 10
2016
Q4 		$21.5M Sell
160,291
-17,820
-10% -$2.3M 1.7% 13
2016
Q3 		$22.9M Buy
178,111
+1,888
+1% +$252K 1.85% 8
2016
Q2 		$22.5M Buy
176,223
+2,115
+1% +$280K 1.83% 8
2016
Q1 		$23.2M Sell
174,108
-4,760
-3% -$593K 1.97% 6
2015
Q4 		$23.7M Buy
178,868
+3,704
+2% +$471K 2.02% 6
2015
Q3 		$20.2M Sell
175,164
-15,776
-8% -$1.82M 1.88% 8
2015
Q2 		$21.2M Sell
190,940
-1,795
-0.9% -$201K 1.25% 15
2015
Q1 		$21.9M Sell
192,735
-10,118
-5% -$1.12M 1.41% 14
2014
Q4 		$21.3M Buy
202,853
+15,562
+8% +$1.51M 1.41% 15
2014
Q3 		$17.2M Buy
187,291
+23,295
+14% +$2M 1.18% 22
2014
Q2 		$13.3M Sell
163,996
-31,898
-16% -$2.52M 0.92% 32
2014
Q1 		$15.5M Buy
195,894
+2,472
+1% +$197K 1.13% 24
2013
Q4 		$15.9M Buy
193,422
+117
+0.1% +$9.12K 1.18% 23
2013
Q3 		$14.7M Sell
193,305
-3,230
-2% -$249K 1.2% 21
2013
Q2 		$15.2M Buy
+196,535
New +$14.8M 1.34% 15

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
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 $717B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Home Depot (HD) stake by 6.8% in Q1 2020, buying an estimated $2.86M and bringing the position to 205,302 shares worth $38.3M. The position accounts for 1.79% of the portfolio, ranked #8.

Fiduciary Trust International of Pennsylvania first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $45.2M in Q3 2019. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 205,302 shares of Home Depot worth $38.3M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 13,041 Home Depot shares in Q1 2020, an estimated $2.86M.
  • Home Depot made up 1.79% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #8 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Home Depot position peaked at $45.2M in Q3 2019.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.