FIM
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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
2014
Q1 		– Sell
-5,000
Closed -$412K – 155
2013
Q4 		$412K Hold
5,000
– – 0.08% 103
2013
Q3 		$379K Buy
+5,000
New +$386K 0.07% 108

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.