Global Financial Private Capital’s Home Depot HD Stock Holding History

Global Financial Private Capital’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 Q2	$5.66M	Sell	22,584 -16	-0.1%	-$3.66K	0.36%	78
2020 Q1	$4.23M	Sell	22,600 -1,544	-6%	-$339K	0.27%	99
2019 Q4	$5.27M	Sell	24,144 -1,166	-5%	-$264K	0.26%	101
2019 Q3	$5.87M	Sell	25,310 -2,537	-9%	-$555K	0.3%	92
2019 Q2	$5.79M	Buy	27,847 +8,027	+40%	+$1.6M	0.28%	97
2019 Q1	$3.8M	Sell	19,820 -5,573	-22%	-$1.02M	0.18%	122
2018 Q4	$4.36M	Sell	25,393 -28,085	-53%	-$5.04M	0.24%	96
2018 Q3	$11.1M	Buy	53,478 +21,231	+66%	+$4.27M	0.4%	70
2018 Q2	$6.29M	Sell	32,247 -1,985	-6%	-$371K	0.21%	97
2018 Q1	$6.1M	Sell	34,232 -4,265	-11%	-$800K	0.21%	93
2017 Q4	$7.3M	Buy	38,497 +25,607	+199%	+$4.42M	0.25%	82
2017 Q3	$2.11M	Buy	+12,890	New	+$1.98M	0.08%	168

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

Global Financial Private Capital's HD Position: Q2 2020 in Review

Global Financial Private Capital reduced its Home Depot (HD) stake by 0.07% in Q2 2020, selling an estimated $3.66K and leaving 22,584 shares worth $5.66M. The position accounts for 0.36% of the portfolio, ranked #78.

Global Financial Private Capital first reported a position in HD in Q3 2017 and has held it in 12 quarters since. The position peaked at $11.1M in Q3 2018. 2,636 funds tracked by Wall St. Rank hold HD as of Q2 2020.

Global Financial Private Capital held 22,584 shares of Home Depot worth $5.66M as of Q2 2020.
Global Financial Private Capital sold 16 Home Depot shares in Q2 2020, an estimated $3.66K.
Home Depot made up 0.36% of Global Financial Private Capital's portfolio in Q2 2020, its #78 holding.
Global Financial Private Capital first reported a position in Home Depot in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Home Depot position peaked at $11.1M in Q3 2018.
2,636 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.