GLRA
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Gerald L. Ray & Associates’s Home Depot HD Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$3.86M Sell
23,593
-250
-1% -$38.3K 0.48% 56
2017
Q2 		$3.66M Sell
23,843
-70
-0.3% -$10.7K 0.47% 57
2017
Q1 		$3.51M Sell
23,913
-50
-0.2% -$7.09K 0.48% 54
2016
Q4 		$3.21M Buy
23,963
+1,000
+4% +$129K 0.47% 55
2016
Q3 		$2.96M Sell
22,963
-247
-1% -$32.9K 0.44% 59
2016
Q2 		$2.96M Sell
23,210
-250
-1% -$33.1K 0.47% 56
2016
Q1 		$3.13M Sell
23,460
-248
-1% -$30.9K 0.51% 51
2015
Q4 		$3.13M Sell
23,708
-368
-2% -$46.8K 0.5% 52
2015
Q3 		$2.78M Sell
24,076
-100
-0.4% -$11.6K 0.46% 57
2015
Q2 		$2.69M Buy
24,176
+350
+1% +$39.2K 0.41% 64
2015
Q1 		$2.71M Buy
23,826
+325
+1% +$35.8K 0.41% 64
2014
Q4 		$2.47M Sell
23,501
-141
-0.6% -$13.7K 0.38% 67
2014
Q3 		$2.17M Buy
23,642
+48
+0.2% +$4.12K 0.35% 74
2014
Q2 		$1.91M Buy
23,594
+434
+2% +$34.2K 0.33% 80
2014
Q1 		$1.83M Sell
23,160
-500
-2% -$39.8K 0.33% 76
2013
Q4 		$1.95M Hold
23,660
– – 0.37% 70
2013
Q3 		$1.79M Buy
23,660
+152
+0.6% +$11.7K 0.37% 71
2013
Q2 		$1.82M Buy
+23,508
New +$1.77M 0.41% 66

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerald L. Ray & Associates's HD Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Home Depot (HD) stake by 1% in Q3 2017, selling an estimated $38.3K and leaving 23,593 shares worth $3.86M. The position accounts for 0.48% of the portfolio, ranked #56.

Gerald L. Ray & Associates first reported a position in HD in Q2 2013 and has held it in 18 quarters since. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Gerald L. Ray & Associates held 23,593 shares of Home Depot worth $3.86M as of Q3 2017.
  • Gerald L. Ray & Associates sold 250 Home Depot shares in Q3 2017, an estimated $38.3K.
  • Home Depot made up 0.48% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #56 holding.
  • Gerald L. Ray & Associates first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.