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Grisanti Capital Management’s Home Depot HD Stock Holding History

Grisanti Capital Management’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
Q1 		$3.65M Buy
+19,530
New +$4.29M 2.24% 18
2018
Q4 		– Sell
-45,352
Closed -$9.39M – 68
2018
Q3 		$9.39M Sell
45,352
-7,094
-14% -$1.43M 4.62% 7
2018
Q2 		$10.2M Buy
52,446
+25,096
+92% +$4.69M 4.46% 5
2018
Q1 		$4.88M Buy
+27,350
New +$5.13M 2.23% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's HD Position: Q1 2020 in Review

Grisanti Capital Management opened a new position in Home Depot (HD) in Q1 2020: 19,530 shares worth $3.65M. The stake represents 2.24% of the portfolio and ranks #18 among its holdings. This is a return to the name: Grisanti Capital Management previously reported a position in HD as recently as Q3 2018.

Grisanti Capital Management first reported a position in HD in Q1 2018 and has held it in 4 quarters since. The position peaked at $10.2M in Q2 2018. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Grisanti Capital Management held 19,530 shares of Home Depot worth $3.65M as of Q1 2020.
  • Home Depot was a new Grisanti Capital Management position in Q1 2020.
  • Home Depot made up 2.24% of Grisanti Capital Management's portfolio in Q1 2020, its #18 holding.
  • Grisanti Capital Management first reported a position in Home Depot in Q1 2018 and has held it in 4 quarters since.
  • Grisanti Capital Management's Home Depot position peaked at $10.2M in Q2 2018.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.