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Gideon Capital Advisors’s Home Depot HD Stock Holding History

Gideon Capital 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
2020
Q1 		– Sell
-9,104
Closed -$1.99M – 88
2019
Q4 		$1.99M Buy
9,104
+6,248
+219% +$1.41M 0.68% 39
2019
Q3 		$663K Sell
2,856
-10
-0.3% -$2.19K 0.22% 153
2019
Q2 		$596K Sell
2,866
-2,743
-49% -$547K 0.21% 160
2019
Q1 		$1.08M Buy
+5,609
New +$1.03M 0.38% 66
2018
Q2 		– Sell
-1,865
Closed -$332K – 417
2018
Q1 		$332K Sell
1,865
-3,455
-65% -$648K 0.21% 200
2017
Q4 		$1.01M Buy
+5,320
New +$918K 0.89% 12
2016
Q3 		– Sell
-9,787
Closed -$1.25M – 227
2016
Q2 		$1.25M Buy
+9,787
New +$1.29M 0.73% 44
2015
Q4 		– Sell
-3,717
Closed -$429K – 231
2015
Q3 		$429K Buy
+3,717
New +$430K 0.25% 130
2015
Q2 		– Sell
-14,876
Closed -$1.69M – 269
2015
Q1 		$1.69M Buy
14,876
+8,521
+134% +$940K 0.68% 50
2014
Q4 		$667K Sell
6,355
-1,136
-15% -$110K 0.31% 106
2014
Q3 		$687K Sell
7,491
-19,110
-72% -$1.64M 0.27% 122
2014
Q2 		$2.15M Buy
26,601
+21,822
+457% +$1.72M 0.78% 37
2014
Q1 		$378K Buy
4,779
+724
+18% +$57.6K 0.21% 141
2013
Q4 		$334K Buy
+4,055
New +$316K 0.2% 133

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

Gideon Capital Advisors's HD Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Home Depot (HD) in Q1 2020, closing a stake of 9,104 shares — an estimated $1.99M sold.

Gideon Capital Advisors first reported a position in HD in Q4 2013 and held it in 14 quarters. The position peaked at $2.15M in Q2 2014. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 9,104 Home Depot shares in Q1 2020, an estimated $1.99M.
  • Gideon Capital Advisors first reported a position in Home Depot in Q4 2013 and held it in 14 quarters.
  • Gideon Capital Advisors's Home Depot position peaked at $2.15M in Q2 2014.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.