FIM
HD icon

Frontier Investment Management’s Home Depot HD Stock Holding History

Frontier 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
2020
Q2 		$1.63M Sell
6,518
-133
-2% -$30.4K 0.1% 76
2020
Q1 		$1.24M Sell
6,651
-889
-12% -$195K 0.09% 79
2019
Q4 		$1.65M Buy
7,540
+2,787
+59% +$631K 0.1% 88
2019
Q3 		$1.1M Buy
4,753
+210
+5% +$45.9K 0.07% 99
2019
Q2 		$945K Buy
4,543
+653
+17% +$130K 0.06% 105
2019
Q1 		$746K Sell
3,890
-7
-0.2% -$1.28K 0.05% 138
2018
Q4 		$670K Buy
3,897
+946
+32% +$170K 0.05% 142
2018
Q3 		$611K Buy
2,951
+1,266
+75% +$255K 0.04% 162
2018
Q2 		$329K Sell
1,685
-92
-5% -$17.2K 0.03% 190
2018
Q1 		$317K Buy
1,777
+41
+2% +$7.69K 0.03% 172
2017
Q4 		$329K Sell
1,736
-204
-11% -$35.2K 0.03% 175
2017
Q3 		$317K Buy
1,940
+42
+2% +$6.44K 0.03% 175
2017
Q2 		$291K Buy
1,898
+2
+0.1% +$307 0.03% 184
2017
Q1 		$275K Buy
1,896
+118
+7% +$16.7K 0.03% 162
2016
Q4 		$208K Sell
1,778
-144
-7% -$18.6K 0.02% 180
2016
Q3 		$2.47M Sell
1,922
-302
-14% -$40.2K 0.02% 172
2016
Q2 		$284K Buy
2,224
+422
+23% +$55.8K 0.04% 157
2016
Q1 		$240K Sell
1,802
-187
-9% -$23.3K 0.03% 150
2015
Q4 		$261K Buy
+1,989
New +$253K 0.04% 135
2014
Q3 		– Sell
-7,090
Closed -$574K – 169
2014
Q2 		$574K Sell
7,090
-917
-11% -$72.3K 0.09% 103
2014
Q1 		$495K Buy
+8,007
New +$637K 0.09% 99

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
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 $645B AUM 30.41% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Investment Management's HD Position: Q2 2020 in Review

Frontier Investment Management reduced its Home Depot (HD) stake by 2% in Q2 2020, selling an estimated $30.4K and leaving 6,518 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #76.

Frontier Investment Management first reported a position in HD in Q1 2014 and has held it in 21 quarters since. The position peaked at $2.47M in Q3 2016. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Frontier Investment Management held 6,518 shares of Home Depot worth $1.63M as of Q2 2020.
  • Frontier Investment Management sold 133 Home Depot shares in Q2 2020, an estimated $30.4K.
  • Home Depot made up 0.1% of Frontier Investment Management's portfolio in Q2 2020, its #76 holding.
  • Frontier Investment Management first reported a position in Home Depot in Q1 2014 and has held it in 21 quarters since.
  • Frontier Investment Management's Home Depot position peaked at $2.47M in Q3 2016.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.