HA
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Halsey Associates’s Home Depot HD Stock Holding History

Halsey Associates’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 		$1.37M Buy
5,885
+1,380
+31% +$302K 0.22% 57
2019
Q2 		$937K Sell
4,505
-1,300
-22% -$259K 0.17% 64
2019
Q1 		$1.11M Sell
5,805
-100
-2% -$18.3K 0.18% 61
2018
Q4 		$1.01M Buy
5,905
+1,400
+31% +$251K 0.19% 64
2018
Q3 		$933K Buy
4,505
+450
+11% +$90.6K 0.17% 65
2018
Q2 		$791K Sell
4,055
-1,350
-25% -$252K 0.15% 63
2018
Q1 		$963K Buy
5,405
+332
+7% +$62.3K 0.17% 69
2017
Q4 		$962K Buy
5,073
+380
+8% +$65.6K 0.16% 68
2017
Q3 		$768K Sell
4,693
-350
-7% -$53.7K 0.15% 64
2017
Q2 		$774K Buy
5,043
+149
+3% +$22.9K 0.16% 64
2017
Q1 		$719K Hold
4,894
– – 0.15% 65
2016
Q4 		$656K Hold
4,894
– – 0.15% 66
2016
Q3 		$630K Buy
4,894
+150
+3% +$20K 0.14% 66
2016
Q2 		$606K Sell
4,744
-60
-1% -$7.93K 0.13% 70
2016
Q1 		$641K Buy
4,804
+55
+1% +$6.85K 0.14% 67
2015
Q4 		$628K Buy
4,749
+72
+2% +$9.16K 0.15% 70
2015
Q3 		$540K Sell
4,677
-37
-0.8% -$4.28K 0.13% 72
2015
Q2 		$524K Sell
4,714
-560
-11% -$62.7K 0.12% 72
2015
Q1 		$599K Sell
5,274
-496
-9% -$54.7K 0.13% 67
2014
Q4 		$606K Hold
5,770
– – 0.13% 68
2014
Q3 		$529K Hold
5,770
– – 0.12% 70
2014
Q2 		$467K Buy
5,770
+550
+11% +$43.4K 0.1% 75
2014
Q1 		$413K Hold
5,220
– – 0.09% 73
2013
Q4 		$430K Hold
5,220
– – 0.1% 73
2013
Q3 		$396K Hold
5,220
– – 0.1% 74
2013
Q2 		$404K Buy
+5,220
New +$392K 0.1% 78

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

Halsey Associates's HD Position: Q3 2019 in Review

Halsey Associates increased its Home Depot (HD) stake by 31% in Q3 2019, buying an estimated $302K and bringing the position to 5,885 shares worth $1.37M. The position accounts for 0.22% of the portfolio, ranked #57.

Halsey Associates first reported a position in HD in Q2 2013 and has held it in 26 quarters since. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Halsey Associates held 5,885 shares of Home Depot worth $1.37M as of Q3 2019.
  • Halsey Associates bought 1,380 Home Depot shares in Q3 2019, an estimated $302K.
  • Home Depot made up 0.22% of Halsey Associates's portfolio in Q3 2019, its #57 holding.
  • Halsey Associates first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.