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Girard Securities’s Home Depot HD Stock Holding History

Girard Securities’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
Q4 		– Sell
-1,953
Closed -$320K – 50
2017
Q3 		$320K Sell
1,953
-1,740
-47% -$267K 0.28% 81
2017
Q2 		$567K Buy
+3,693
New +$566K 0.43% 59
2017
Q1 		– Sell
-2,316
Closed -$311K – 170
2016
Q4 		$311K Buy
2,316
+604
+35% +$77.9K 0.27% 105
2016
Q3 		$220K Sell
1,712
-2,325
-58% -$310K 0.23% 129
2016
Q2 		$518K Sell
4,037
-439
-10% -$58.1K 0.47% 60
2016
Q1 		$598K Buy
4,476
+169
+4% +$21.1K 0.59% 45
2015
Q4 		$568K Buy
+4,307
New +$548K 0.57% 51

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Girard Securities's HD Position: Q4 2017 in Review

Girard Securities sold out of Home Depot (HD) in Q4 2017, closing a stake of 1,953 shares — an estimated $320K sold.

Girard Securities first reported a position in HD in Q4 2015 and held it in 7 quarters. The position peaked at $598K in Q1 2016. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Girard Securities reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 1,953 Home Depot shares in Q4 2017, an estimated $320K.
  • Girard Securities first reported a position in Home Depot in Q4 2015 and held it in 7 quarters.
  • Girard Securities's Home Depot position peaked at $598K in Q1 2016.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.