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Goodman Financial’s Home Depot HD Stock Holding History

Goodman Financial’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
2018
Q3 		– Sell
-36,301
Closed -$7.08M – 49
2018
Q2 		$7.08M Buy
36,301
+507
+1% +$94.7K 3.19% 11
2018
Q1 		$6.38M Sell
35,794
-16,603
-32% -$3.12M 3% 10
2017
Q4 		$9.93M Sell
52,397
-1,033
-2% -$178K 4.49% 1
2017
Q3 		$8.74M Buy
53,430
+1,478
+3% +$227K 4.27% 5
2017
Q2 		$7.97M Sell
51,952
-1,779
-3% -$273K 4.11% 5
2017
Q1 		$7.89M Sell
53,731
-1,229
-2% -$174K 4.13% 5
2016
Q4 		$7.37M Buy
54,960
+105
+0.2% +$13.5K 4.12% 4
2016
Q3 		$7.06M Sell
54,855
-1,724
-3% -$230K 4.21% 3
2016
Q2 		$7.22M Sell
56,579
-1,008
-2% -$133K 4.31% 3
2016
Q1 		$7.68M Sell
57,587
-709
-1% -$88.4K 4.69% 1
2015
Q4 		$7.71M Sell
58,296
-411
-0.7% -$52.3K 4.67% 1
2015
Q3 		$6.78M Buy
58,707
+1,345
+2% +$156K 4.31% 3
2015
Q2 		$6.38M Buy
57,362
+494
+0.9% +$55.3K 3.99% 4
2015
Q1 		$6.46M Sell
56,868
-1,113
-2% -$123K 4.01% 2
2014
Q4 		$6.09M Sell
57,981
-1,559
-3% -$151K 4.12% 3
2014
Q3 		$5.46M Sell
59,540
-1,118
-2% -$95.9K 3.69% 6
2014
Q2 		$4.91M Buy
60,658
+1,862
+3% +$147K 2.94% 15
2014
Q1 		$4.65M Buy
58,796
+3,396
+6% +$270K 2.84% 17
2013
Q4 		$4.56M Buy
55,400
+4,017
+8% +$313K 2.9% 15
2013
Q3 		$3.9M Buy
51,383
+2,366
+5% +$183K 2.71% 21
2013
Q2 		$3.8M Buy
+49,017
New +$3.68M 2.87% 19

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goodman Financial's HD Position: Q3 2018 in Review

Goodman Financial sold out of Home Depot (HD) in Q3 2018, closing a stake of 36,301 shares — an estimated $7.08M sold.

Goodman Financial first reported a position in HD in Q2 2013 and held it in 21 quarters. The position peaked at $9.93M in Q4 2017. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Goodman Financial reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Goodman Financial sold 36,301 Home Depot shares in Q3 2018, an estimated $7.08M.
  • Goodman Financial first reported a position in Home Depot in Q2 2013 and held it in 21 quarters.
  • Goodman Financial's Home Depot position peaked at $9.93M in Q4 2017.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Goodman Financial's 13F filing for Q3 2018, filed 2 Nov 2018.