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IberiaBank’s Home Depot HD Stock Holding History

IberiaBank’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
Q2 		$11.6M Sell
46,278
-3,619
-7% -$828K 1.37% 16
2020
Q1 		$9.32M Sell
49,897
-12,340
-20% -$2.71M 1.23% 22
2019
Q4 		$13.6M Buy
62,237
+62
+0.1% +$14K 1.42% 17
2019
Q3 		$14.4M Sell
62,175
-11
-0% -$2.4K 1.66% 13
2019
Q2 		$12.9M Buy
62,186
+14,254
+30% +$2.84M 1.42% 18
2019
Q1 		$9.2M Buy
47,932
+2,411
+5% +$442K 1.07% 29
2018
Q4 		$7.82M Buy
45,521
+15,497
+52% +$2.78M 1.02% 28
2018
Q3 		$6.22M Buy
30,024
+4,276
+17% +$861K 0.78% 36
2018
Q2 		$5.02M Buy
25,748
+5,170
+25% +$966K 0.87% 34
2018
Q1 		$3.67M Sell
20,578
-2,496
-11% -$468K 0.73% 45
2017
Q4 		$4.38M Buy
23,074
+1,722
+8% +$297K 0.69% 46
2017
Q3 		$3.5M Buy
21,352
+10,297
+93% +$1.58M 0.58% 58
2017
Q2 		$1.7M Buy
11,055
+618
+6% +$94.8K 0.5% 72
2017
Q1 		$1.53M Buy
10,437
+4,578
+78% +$649K 0.48% 75
2016
Q4 		$786K Buy
5,859
+264
+5% +$34K 0.29% 72
2016
Q3 		$720K Buy
5,595
+2,636
+89% +$351K 0.31% 68
2016
Q2 		$378K Sell
2,959
-389
-12% -$51.4K 0.17% 105
2016
Q1 		$447K Sell
3,348
-616
-16% -$76.8K 0.21% 86
2015
Q4 		$524K Buy
3,964
+517
+15% +$65.8K 0.24% 86
2015
Q3 		$398K Buy
3,447
+526
+18% +$60.8K 0.2% 92
2015
Q2 		$325K Buy
2,921
+301
+11% +$33.7K 0.15% 120
2015
Q1 		$298K Sell
2,620
-121
-4% -$13.3K 0.13% 133
2014
Q4 		$288K Hold
2,741
– – 0.16% 124
2014
Q3 		$251K Sell
2,741
-189
-6% -$16.2K 0.14% 130
2014
Q2 		$237K Buy
+2,930
New +$231K 0.13% 154

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

IberiaBank's HD Position: Q2 2020 in Review

IberiaBank reduced its Home Depot (HD) stake by 7.3% in Q2 2020, selling an estimated $828K and leaving 46,278 shares worth $11.6M. The position accounts for 1.37% of the portfolio, ranked #16.

IberiaBank first reported a position in HD in Q2 2014 and has held it in 25 quarters since. The position peaked at $14.4M in Q3 2019. 2,636 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • IberiaBank held 46,278 shares of Home Depot worth $11.6M as of Q2 2020.
  • IberiaBank sold 3,619 Home Depot shares in Q2 2020, an estimated $828K.
  • Home Depot made up 1.37% of IberiaBank's portfolio in Q2 2020, its #16 holding.
  • IberiaBank first reported a position in Home Depot in Q2 2014 and has held it in 25 quarters since.
  • IberiaBank's Home Depot position peaked at $14.4M in Q3 2019.
  • 2,636 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.