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Highstreet Asset Management’s Home Depot HD Stock Holding History

Highstreet Asset 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
2019
Q4 		$43.3M Buy
198,313
+92,870
+88% +$21M 1.95% 17
2019
Q3 		$24.5M Sell
105,443
-121,787
-54% -$26.6M 1.16% 29
2019
Q2 		$47.3M Buy
227,230
+42,835
+23% +$8.54M 2.28% 13
2019
Q1 		$35.4M Buy
184,395
+71,730
+64% +$13.2M 2.03% 13
2018
Q4 		$19.4M Buy
112,665
+20,936
+23% +$3.75M 1.22% 27
2018
Q3 		$19M Sell
91,729
-59,012
-39% -$11.9M 1.05% 29
2018
Q2 		$29.4M Buy
150,741
+28,796
+24% +$5.38M 1.76% 19
2018
Q1 		$21.7M Buy
121,945
+4,947
+4% +$928K 1.42% 21
2017
Q4 		$22.2M Buy
116,998
+47,812
+69% +$8.25M 1.31% 23
2017
Q3 		$11.3M Sell
69,186
-20,009
-22% -$3.07M 1.08% 25
2017
Q2 		$13.7M Buy
89,195
+72,240
+426% +$11.1M 1.48% 15
2017
Q1 		$2.49M Buy
16,955
+2,576
+18% +$365K 0.83% 30
2016
Q4 		$1.93M Sell
14,379
-3,013
-17% -$388K 0.67% 37
2016
Q3 		$2.24M Buy
17,392
+6,422
+59% +$856K 0.77% 40
2016
Q2 		$1.4M Sell
10,970
-11,758
-52% -$1.55M 0.49% 57
2016
Q1 		$3.03M Buy
22,728
+3,973
+21% +$495K 1.11% 26
2015
Q4 		$2.48M Sell
18,755
-2,904
-13% -$369K 0.53% 62
2015
Q3 		$2.5M Buy
21,659
+617
+3% +$71.4K 0.82% 39
2015
Q2 		$2.34M Sell
21,042
-9,268
-31% -$1.04M 0.68% 48
2015
Q1 		$3.44M Sell
30,310
-4,981
-14% -$549K 1.03% 29
2014
Q4 		$3.7M Buy
35,291
+7,190
+26% +$698K 0.92% 41
2014
Q3 		$2.58M Buy
+28,101
New +$2.41M 0.56% 54
2013
Q4 		– Sell
-8,337
Closed -$632K – 118
2013
Q3 		$632K Hold
8,337
– – 0.13% 111
2013
Q2 		$646K Buy
+8,337
New +$626K 0.14% 117

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Highstreet Asset Management's HD Position: Q4 2019 in Review

Highstreet Asset Management increased its Home Depot (HD) stake by 88% in Q4 2019, buying an estimated $21M and bringing the position to 198,313 shares worth $43.3M. The position accounts for 1.95% of the portfolio, ranked #17.

Highstreet Asset Management first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.3M in Q2 2019. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Highstreet Asset Management held 198,313 shares of Home Depot worth $43.3M as of Q4 2019.
  • Highstreet Asset Management bought 92,870 Home Depot shares in Q4 2019, an estimated $21M.
  • Home Depot made up 1.95% of Highstreet Asset Management's portfolio in Q4 2019, its #17 holding.
  • Highstreet Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • Highstreet Asset Management's Home Depot position peaked at $47.3M in Q2 2019.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.