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Foresters Investment Management’s Home Depot HD Stock Holding History

Foresters Investment Management’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
Q3 		$23.6M Sell
101,880
-33,840
-25% -$7.4M 0.47% 64
2019
Q2 		$28.2M Buy
135,720
+16,300
+14% +$3.25M 0.51% 64
2019
Q1 		$22.9M Buy
119,420
+30,500
+34% +$5.59M 0.4% 81
2018
Q4 		$15.3M Sell
88,920
-75,450
-46% -$13.5M 0.29% 120
2018
Q3 		$34M Sell
164,370
-72,500
-31% -$14.6M 0.54% 55
2018
Q2 		$46.2M Sell
236,870
-85,750
-27% -$16M 0.79% 21
2018
Q1 		$57.5M Sell
322,620
-9,987
-3% -$1.87M 0.96% 14
2017
Q4 		$63M Sell
332,607
-3,513
-1% -$606K 0.98% 14
2017
Q3 		$55M Sell
336,120
-2,064
-0.6% -$316K 0.9% 18
2017
Q2 		$51.9M Sell
338,184
-3,736
-1% -$573K 0.87% 18
2017
Q1 		$50.2M Hold
341,920
– – 0.88% 19
2016
Q4 		$46.2M Hold
341,920
– – 0.82% 25
2016
Q3 		$44M Buy
341,920
+5,900
+2% +$786K 0.82% 29
2016
Q2 		$42.9M Buy
336,020
+3,940
+1% +$521K 0.83% 33
2016
Q1 		$44.3M Hold
332,080
– – 0.9% 30
2015
Q4 		$43.9M Hold
332,080
– – 0.89% 24
2015
Q3 		$38.4M Buy
332,080
+4,800
+1% +$555K 0.82% 30
2015
Q2 		$36.4M Buy
327,280
+8,050
+3% +$901K 0.69% 44
2015
Q1 		$36.3M Buy
319,230
+2,130
+0.7% +$235K 0.7% 44
2014
Q4 		$33.3M Sell
317,100
-500
-0.2% -$48.6K 0.66% 49
2014
Q3 		$29.1M Hold
317,600
– – 0.62% 62
2014
Q2 		$25.7M Buy
317,600
+500
+0.2% +$39.4K 0.53% 74
2014
Q1 		$25.1M Buy
317,100
+2,500
+0.8% +$199K 0.54% 73
2013
Q4 		$25.9M Hold
314,600
– – 0.56% 70
2013
Q3 		$23.9M Hold
314,600
– – 0.58% 68
2013
Q2 		$24.4M Buy
+314,600
New +$23.6M 0.73% 52

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foresters Investment Management's HD Position: Q3 2019 in Review

Foresters Investment Management reduced its Home Depot (HD) stake by 25% in Q3 2019, selling an estimated $7.4M and leaving 101,880 shares worth $23.6M. The position accounts for 0.47% of the portfolio, ranked #64.

Foresters Investment Management first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $63M in Q4 2017. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Foresters Investment Management held 101,880 shares of Home Depot worth $23.6M as of Q3 2019.
  • Foresters Investment Management sold 33,840 Home Depot shares in Q3 2019, an estimated $7.4M.
  • Home Depot made up 0.47% of Foresters Investment Management's portfolio in Q3 2019, its #64 holding.
  • Foresters Investment Management first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Home Depot position peaked at $63M in Q4 2017.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.