Globeflex Capital’s Home Depot HD Stock Holding History

Globeflex 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
2019 Q3	–	Sell	-8	Closed	-$2K	–	522
2019 Q2	$2K	Buy	+8	New	+$1.6K	﹤0.01%	463
2014 Q3	–	Sell	-24	Closed	-$1K	–	600
2014 Q2	$1K	Sell	24 -10	-29%	-$789	﹤0.01%	499
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	447
2013 Q4	$2K	Hold	34	–	–	﹤0.01%	450
2013 Q3	$2K	Hold	34	–	–	﹤0.01%	435
2013 Q2	$2K	Buy	+34	New	+$2.56K	﹤0.01%	428

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's HD Position: Q3 2019 in Review

Globeflex Capital sold out of Home Depot (HD) in Q3 2019, closing a stake of 8 shares — an estimated $2K sold.

Globeflex Capital first reported a position in HD in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

Globeflex Capital reported no remaining Home Depot position as of Q3 2019 after selling out during the quarter.
Globeflex Capital sold 8 Home Depot shares in Q3 2019, an estimated $2K.
Globeflex Capital first reported a position in Home Depot in Q2 2013 and held it in 6 quarters.
Globeflex Capital's Home Depot position peaked at $2K in Q2 2019.
2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Globeflex Capital's 13F filing for Q3 2019, filed 13 Nov 2019.