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Geneva Advisors’s Home Depot HD Stock Holding History

Geneva Advisors’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
2017
Q2 		$70.3M Sell
458,007
-1,813
-0.4% -$278K 1.21% 26
2017
Q1 		$67.5M Buy
459,820
+10,875
+2% +$1.54M 1.21% 24
2016
Q4 		$60.2M Sell
448,945
-10,859
-2% -$1.4M 1.18% 27
2016
Q3 		$59.2M Sell
459,804
-4,722
-1% -$629K 1.11% 31
2016
Q2 		$59.3M Sell
464,526
-34,089
-7% -$4.51M 1.17% 26
2016
Q1 		$66.5M Sell
498,615
-822
-0.2% -$102K 1.34% 19
2015
Q4 		$66.1M Buy
499,437
+3,407
+0.7% +$433K 1.27% 25
2015
Q3 		$57.3M Sell
496,030
-68,029
-12% -$7.87M 1.16% 28
2015
Q2 		$62.7M Buy
564,059
+1,968
+0.4% +$220K 1.12% 35
2015
Q1 		$63.9M Buy
562,091
+9,986
+2% +$1.1M 1.16% 33
2014
Q4 		$58M Buy
552,105
+11,336
+2% +$1.1M 1.08% 36
2014
Q3 		$49.6M Buy
540,769
+4,085
+0.8% +$350K 0.94% 43
2014
Q2 		$43.5M Sell
536,684
-309,385
-37% -$24.4M 0.79% 46
2014
Q1 		$66.9M Sell
846,069
-85,283
-9% -$6.78M 1.23% 26
2013
Q4 		$76.7M Buy
931,352
+31,732
+4% +$2.47M 1.42% 22
2013
Q3 		$68.2M Sell
899,620
-8,293
-0.9% -$640K 1.42% 21
2013
Q2 		$70.3M Buy
+907,913
New +$68.2M 1.64% 16

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's HD Position: Q2 2017 in Review

Geneva Advisors reduced its Home Depot (HD) stake by 0.39% in Q2 2017, selling an estimated $278K and leaving 458,007 shares worth $70.3M. The position accounts for 1.21% of the portfolio, ranked #26.

Geneva Advisors first reported a position in HD in Q2 2013 and has held it in 17 quarters since. The position peaked at $76.7M in Q4 2013. 1,843 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • Geneva Advisors held 458,007 shares of Home Depot worth $70.3M as of Q2 2017.
  • Geneva Advisors sold 1,813 Home Depot shares in Q2 2017, an estimated $278K.
  • Home Depot made up 1.21% of Geneva Advisors's portfolio in Q2 2017, its #26 holding.
  • Geneva Advisors first reported a position in Home Depot in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Home Depot position peaked at $76.7M in Q4 2013.
  • 1,843 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.