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Guardian Investor Services’s Home Depot HD Stock Holding History

Guardian Investor Services’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
2015
Q1 		$1.03M Sell
9,101
-17
-0.2% -$1.88K 0.82% 21
2014
Q4 		$957K Sell
9,118
-430
-5% -$41.8K 0.76% 28
2014
Q3 		$876K Sell
9,548
-927
-9% -$79.5K 0.71% 31
2014
Q2 		$848K Sell
10,475
-384
-4% -$30.3K 0.65% 33
2014
Q1 		$859K Sell
10,859
-621
-5% -$49.4K 0.67% 31
2013
Q4 		$945K Sell
11,480
-223
-2% -$17.4K 0.72% 31
2013
Q3 		$888K Sell
11,703
-443
-4% -$34.2K 0.74% 31
2013
Q2 		$941K Buy
+12,146
New +$913K 0.81% 25

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guardian Investor Services's HD Position: Q1 2015 in Review

Guardian Investor Services reduced its Home Depot (HD) stake by 0.19% in Q1 2015, selling an estimated $1.88K and leaving 9,101 shares worth $1.03M. The position accounts for 0.82% of the portfolio, ranked #21.

Guardian Investor Services first reported a position in HD in Q2 2013 and has held it in 8 quarters since. 1,521 funds tracked by Wall St. Rank hold HD as of Q1 2015.

  • Guardian Investor Services held 9,101 shares of Home Depot worth $1.03M as of Q1 2015.
  • Guardian Investor Services sold 17 Home Depot shares in Q1 2015, an estimated $1.88K.
  • Home Depot made up 0.82% of Guardian Investor Services's portfolio in Q1 2015, its #21 holding.
  • Guardian Investor Services first reported a position in Home Depot in Q2 2013 and has held it in 8 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Home Depot as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.