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HL Financial Services’s Home Depot HD Stock Holding History

HL Financial 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
2019
Q1 		$263M Buy
1,370,764
+31,112
+2% +$5.71M 4.05% 4
2018
Q4 		$230M Buy
1,339,652
+3,440
+0.3% +$617K 4.03% 4
2018
Q3 		$277M Buy
1,336,212
+33,025
+3% +$6.65M 4.28% 4
2018
Q2 		$254M Buy
1,303,187
+20,953
+2% +$3.91M 4.41% 3
2018
Q1 		$229M Sell
1,282,234
-29,145
-2% -$5.47M 4.05% 3
2017
Q4 		$249M Sell
1,311,379
-202,689
-13% -$35M 4.81% 2
2017
Q3 		$248M Buy
1,514,068
+7,015
+0.5% +$1.08M 4.79% 1
2017
Q2 		$231M Buy
1,507,053
+9,826
+0.7% +$1.51M 4.62% 1
2017
Q1 		$220M Buy
1,497,227
+19,172
+1% +$2.72M 4.51% 1
2016
Q4 		$198M Buy
1,478,055
+43,759
+3% +$5.64M 4.27% 2
2016
Q3 		$185M Sell
1,434,296
-5,501
-0.4% -$733K 4.3% 1
2016
Q2 		$184M Sell
1,439,797
-3,689
-0.3% -$488K 4.35% 1
2016
Q1 		$193M Buy
1,443,486
+50,314
+4% +$6.27M 4.68% 1
2015
Q4 		$184M Buy
1,393,172
+38,807
+3% +$4.94M 4.71% 1
2015
Q3 		$156M Buy
1,354,365
+22,250
+2% +$2.57M 4.41% 1
2015
Q2 		$148M Buy
1,332,115
+28,850
+2% +$3.23M 3.92% 2
2015
Q1 		$148M Buy
1,303,265
+8,661
+0.7% +$955K 3.98% 1
2014
Q4 		$136M Buy
1,294,604
+39,645
+3% +$3.85M 3.72% 2
2014
Q3 		$115M Buy
1,254,959
+1,539
+0.1% +$132K 3.35% 3
2014
Q2 		$101M Sell
1,253,420
-1,561
-0.1% -$123K 2.96% 5
2014
Q1 		$99.3M Buy
1,254,981
+24,305
+2% +$1.93M 3% 5
2013
Q4 		$101M Buy
1,230,676
+61,507
+5% +$4.79M 3.07% 4
2013
Q3 		$88.7M Sell
1,169,169
-2,054
-0.2% -$159K 3.11% 4
2013
Q2 		$90.7M Buy
+1,171,223
New +$88M 3.34% 4

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

HL Financial Services's HD Position: Q1 2019 in Review

HL Financial Services increased its Home Depot (HD) stake by 2.3% in Q1 2019, buying an estimated $5.71M and bringing the position to 1,370,764 shares worth $263M. The position accounts for 4.05% of the portfolio, ranked #4.

HL Financial Services first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $277M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • HL Financial Services held 1,370,764 shares of Home Depot worth $263M as of Q1 2019.
  • HL Financial Services bought 31,112 Home Depot shares in Q1 2019, an estimated $5.71M.
  • Home Depot made up 4.05% of HL Financial Services's portfolio in Q1 2019, its #4 holding.
  • HL Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Home Depot position peaked at $277M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.