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Greystone Managed Investments’s Home Depot HD Stock Holding History

Greystone Managed Investments’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 		$14M Sell
60,414
-1,416
-2% -$310K 0.85% 36
2019
Q2 		$12.9M Sell
61,830
-1,497
-2% -$299K 0.73% 40
2019
Q1 		$12.2M Sell
63,327
-9,060
-13% -$1.66M 0.72% 44
2018
Q4 		$12.4M Sell
72,387
-1,591
-2% -$285K 0.79% 41
2018
Q3 		$15.3M Sell
73,978
-4,348
-6% -$875K 0.83% 38
2018
Q2 		$15.3M Buy
78,326
+2,158
+3% +$403K 0.67% 35
2018
Q1 		$13.6M Sell
76,168
-445
-0.6% -$83.5K 0.58% 35
2017
Q4 		$14.5M Sell
76,613
-1,218
-2% -$210K 0.6% 31
2017
Q3 		$12.7M Buy
77,831
+4,745
+6% +$728K 0.56% 38
2017
Q2 		$11.2M Sell
73,086
-3,350
-4% -$514K 0.52% 39
2017
Q1 		$11.2M Sell
76,436
-5,051
-6% -$716K 0.52% 37
2016
Q4 		$10.9M Sell
81,487
-4,510
-5% -$581K 0.48% 37
2016
Q3 		$11.1M Sell
85,997
-48
-0.1% -$6.4K 0.5% 34
2016
Q2 		$11M Sell
86,045
-5,677
-6% -$751K 0.45% 35
2016
Q1 		$12.2M Sell
91,722
-26,013
-22% -$3.24M 0.46% 27
2015
Q4 		$15.6M Sell
117,735
-8,457
-7% -$1.08M 0.59% 23
2015
Q3 		$14.6M Sell
126,192
-95,271
-43% -$11M 0.54% 23
2015
Q2 		$24.6M Sell
221,463
-129,242
-37% -$14.5M 0.65% 23
2015
Q1 		$39.8M Sell
350,705
-20,460
-6% -$2.26M 0.9% 22
2014
Q4 		$39M Sell
371,165
-17,955
-5% -$1.74M 0.82% 23
2014
Q3 		$35.7M Sell
389,120
-74,937
-16% -$6.43M 0.72% 25
2014
Q2 		$37.6M Sell
464,057
-4,680
-1% -$369K 0.68% 31
2014
Q1 		$37.1M Sell
468,737
-8,280
-2% -$659K 0.68% 29
2013
Q4 		$39.3M Buy
477,017
+13,964
+3% +$1.09M 0.64% 27
2013
Q3 		$35.1M Sell
463,053
-33,070
-7% -$2.55M 0.5% 38
2013
Q2 		$38.4M Buy
+496,123
New +$37.3M 0.57% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Managed Investments's HD Position: Q3 2019 in Review

Greystone Managed Investments reduced its Home Depot (HD) stake by 2.3% in Q3 2019, selling an estimated $310K and leaving 60,414 shares worth $14M. The position accounts for 0.85% of the portfolio, ranked #36.

Greystone Managed Investments first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $39.8M in Q1 2015. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Greystone Managed Investments held 60,414 shares of Home Depot worth $14M as of Q3 2019.
  • Greystone Managed Investments sold 1,416 Home Depot shares in Q3 2019, an estimated $310K.
  • Home Depot made up 0.85% of Greystone Managed Investments's portfolio in Q3 2019, its #36 holding.
  • Greystone Managed Investments first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's Home Depot position peaked at $39.8M in Q1 2015.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.