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Flippin Bruce & Porter’s Home Depot HD Stock Holding History

Flippin Bruce & Porter’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 		– Sell
-20,218
Closed -$5.07M – 78
2020
Q2 		$5.07M Sell
20,218
-2,382
-11% -$545K 1.14% 40
2020
Q1 		$4.22M Buy
+22,600
New +$4.96M 1.03% 43

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

Flippin Bruce & Porter's HD Position: Q3 2020 in Review

Flippin Bruce & Porter sold out of Home Depot (HD) in Q3 2020, closing a stake of 20,218 shares — an estimated $5.07M sold.

Flippin Bruce & Porter first reported a position in HD in Q1 2020 and held it in 2 quarters. The position peaked at $5.07M in Q2 2020. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Flippin Bruce & Porter reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 20,218 Home Depot shares in Q3 2020, an estimated $5.07M.
  • Flippin Bruce & Porter first reported a position in Home Depot in Q1 2020 and held it in 2 quarters.
  • Flippin Bruce & Porter's Home Depot position peaked at $5.07M in Q2 2020.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Flippin Bruce & Porter's 13F filing for Q3 2020, filed 4 Nov 2020.