Integre Asset Management’s Home Depot HD Stock Holding History

Integre 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	$874K	Hold	4,000	–	–	0.5%	53
2019 Q3	$928K	Hold	4,000	–	–	0.55%	53
2019 Q2	$832K	Sell	4,000 -23	-0.6%	-$4.59K	0.48%	57
2019 Q1	$772K	Buy	4,023 +23	+0.6%	+$4.22K	0.47%	56
2018 Q4	$687K	Hold	4,000	–	–	0.49%	54
2018 Q3	$829K	Hold	4,000	–	–	0.48%	50
2018 Q2	$780K	Hold	4,000	–	–	0.5%	55
2018 Q1	$713K	Hold	4,000	–	–	0.47%	54
2017 Q4	$758K	Hold	4,000	–	–	0.45%	55
2017 Q3	$654K	Hold	4,000	–	–	0.44%	62
2017 Q2	$614K	Hold	4,000	–	–	0.37%	58
2017 Q1	$587K	Hold	4,000	–	–	0.34%	64
2016 Q4	$536K	Hold	4,000	–	–	0.17%	84
2016 Q3	$515K	Hold	4,000	–	–	0.16%	85
2016 Q2	$511K	Hold	4,000	–	–	0.18%	78
2016 Q1	$534K	Hold	4,000	–	–	0.16%	95
2015 Q4	$529K	Hold	4,000	–	–	0.13%	119
2015 Q3	$462K	Hold	4,000	–	–	0.11%	124
2015 Q2	$445K	Hold	4,000	–	–	0.09%	131
2015 Q1	$454K	Hold	4,000	–	–	0.09%	129
2014 Q4	$420K	Hold	4,000	–	–	0.09%	134
2014 Q3	$367K	Hold	4,000	–	–	0.08%	140
2014 Q2	$324K	Hold	4,000	–	–	0.07%	147
2014 Q1	$317K	Hold	4,000	–	–	0.07%	147
2013 Q4	$329K	Hold	4,000	–	–	0.07%	156
2013 Q3	$303K	Sell	4,000 -63	-2%	-$4.86K	0.08%	155
2013 Q2	$315K	Buy	+4,063	New	+$305K	0.08%	154

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Integre Asset Management held its Home Depot (HD) position steady in Q4 2019 at 4,000 shares worth $874K. The position accounts for 0.5% of the portfolio, ranked #53.

Integre Asset Management first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $928K in Q3 2019. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

Integre Asset Management held 4,000 shares of Home Depot worth $874K as of Q4 2019.
Integre Asset Management left its Home Depot share count unchanged in Q4 2019.
Home Depot made up 0.5% of Integre Asset Management's portfolio in Q4 2019, its #53 holding.
Integre Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
Integre Asset Management's Home Depot position peaked at $928K in Q3 2019.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.