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

Financial & Investment Management 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
Q4 		– Sell
-1,161
Closed -$241K – 128
2018
Q3 		$241K Hold
1,161
– – 0.08% 100
2018
Q2 		$227K Hold
1,161
– – 0.07% 94
2018
Q1 		$207K Hold
1,161
– – 0.07% 91
2017
Q4 		$220K Buy
+1,161
New +$200K 0.08% 75

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial & Investment Management Group's HD Position: Q4 2018 in Review

Financial & Investment Management Group sold out of Home Depot (HD) in Q4 2018, closing a stake of 1,161 shares — an estimated $241K sold.

Financial & Investment Management Group first reported a position in HD in Q4 2017 and held it in 4 quarters. The position peaked at $241K in Q3 2018. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Financial & Investment Management Group reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 1,161 Home Depot shares in Q4 2018, an estimated $241K.
  • Financial & Investment Management Group first reported a position in Home Depot in Q4 2017 and held it in 4 quarters.
  • Financial & Investment Management Group's Home Depot position peaked at $241K in Q3 2018.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.