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Green Valley Investors’s Home Depot HD Stock Holding History

Green Valley Investors’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 		$102M Hold
439,115
– – 5.79% 6
2019
Q2 		$91.3M Sell
439,115
-73,175
-14% -$14.6M 5.19% 7
2019
Q1 		$98.3M Buy
512,290
+112,261
+28% +$20.6M 5.02% 6
2018
Q4 		$68.7M Sell
400,029
-145
-0% -$26K 3.95% 7
2018
Q3 		$82.9M Sell
400,174
-31,321
-7% -$6.31M 3.7% 10
2018
Q2 		$84.2M Sell
431,495
-30,390
-7% -$5.68M 3.95% 9
2018
Q1 		$82.3M Hold
461,885
– – 3.93% 11
2017
Q4 		$87.5M Sell
461,885
-37,023
-7% -$6.39M 4.17% 10
2017
Q3 		$81.6M Sell
498,908
-14,183
-3% -$2.17M 3.98% 10
2017
Q2 		$78.7M Sell
513,091
-20,001
-4% -$3.07M 3.84% 12
2017
Q1 		$78.3M Sell
533,092
-23
-0% -$3.26K 3.85% 11
2016
Q4 		$71.5M Buy
533,115
+47,506
+10% +$6.12M 3.75% 10
2016
Q3 		$62.5M Sell
485,609
-315,555
-39% -$42.1M 3.2% 12
2016
Q2 		$102M Buy
801,164
+629,316
+366% +$83.2M 3.13% 13
2016
Q1 		$22.9M Sell
171,848
-18,152
-10% -$2.26M 0.56% 25
2015
Q4 		$25.1M Buy
+190,000
New +$24.2M 0.52% 25

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Green Valley Investors's HD Position: Q3 2019 in Review

Green Valley Investors held its Home Depot (HD) position steady in Q3 2019 at 439,115 shares worth $102M. The position accounts for 5.79% of the portfolio, ranked #6.

Green Valley Investors first reported a position in HD in Q4 2015 and has held it in 16 quarters since. The position peaked at $102M in Q2 2016. 2,342 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Green Valley Investors held 439,115 shares of Home Depot worth $102M as of Q3 2019.
  • Green Valley Investors left its Home Depot share count unchanged in Q3 2019.
  • Home Depot made up 5.79% of Green Valley Investors's portfolio in Q3 2019, its #6 holding.
  • Green Valley Investors first reported a position in Home Depot in Q4 2015 and has held it in 16 quarters since.
  • Green Valley Investors's Home Depot position peaked at $102M in Q2 2016.
  • 2,342 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.