FundX Investment Group’s Home Depot HD Stock Holding History

FundX Investment 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
2020 Q1	–	Sell	-3,330	Closed	-$727K	–	50
2019 Q4	$727K	Hold	3,330	–	–	0.2%	39
2019 Q3	$773K	Hold	3,330	–	–	0.27%	26
2019 Q2	$693K	Hold	3,330	–	–	0.29%	29
2019 Q1	$639K	Hold	3,330	–	–	0.22%	36
2018 Q4	$572K	Hold	3,330	–	–	0.21%	37
2018 Q3	$690K	Hold	3,330	–	–	0.38%	25
2018 Q2	$650K	Hold	3,330	–	–	0.32%	27
2018 Q1	$594K	Hold	3,330	–	–	0.31%	25
2017 Q4	$631K	Hold	3,330	–	–	0.32%	29
2017 Q3	$545K	Hold	3,330	–	–	0.23%	24
2017 Q2	$511K	Hold	3,330	–	–	0.21%	27
2017 Q1	$489K	Hold	3,330	–	–	0.21%	36
2016 Q4	$446K	Hold	3,330	–	–	0.16%	34
2016 Q3	$429K	Hold	3,330	–	–	0.11%	40
2016 Q2	$425K	Buy	+3,330	New	+$440K	0.11%	30
2016 Q1	–	Sell	-3,330	Closed	-$440K	–	27
2015 Q4	$440K	Hold	3,330	–	–	0.14%	17
2015 Q3	$385K	Hold	3,330	–	–	0.19%	15
2015 Q2	$370K	Hold	3,330	–	–	0.15%	17
2015 Q1	$378K	Hold	3,330	–	–	0.12%	20
2014 Q4	$350K	Hold	3,330	–	–	0.11%	18
2014 Q3	$305K	Hold	3,330	–	–	0.12%	17
2014 Q2	$270K	Hold	3,330	–	–	0.1%	18
2014 Q1	$264K	Buy	+3,330	New	+$265K	0.11%	17

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FundX Investment Group's HD Position: Q1 2020 in Review

FundX Investment Group sold out of Home Depot (HD) in Q1 2020, closing a stake of 3,330 shares — an estimated $727K sold.

FundX Investment Group first reported a position in HD in Q1 2014 and held it in 23 quarters. The position peaked at $773K in Q3 2019. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

FundX Investment Group reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
FundX Investment Group sold 3,330 Home Depot shares in Q1 2020, an estimated $727K.
FundX Investment Group first reported a position in Home Depot in Q1 2014 and held it in 23 quarters.
FundX Investment Group's Home Depot position peaked at $773K in Q3 2019.
2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on FundX Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.