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Investment Centers of America’s Home Depot HD Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-26,463
Closed -$4.33M – 186
2017
Q3 		$4.33M Sell
26,463
-1,455
-5% -$223K 0.32% 78
2017
Q2 		$4.28M Buy
27,918
+5,032
+22% +$772K 0.32% 78
2017
Q1 		$3.37M Sell
22,886
-669
-3% -$94.9K 0.26% 91
2016
Q4 		$3.15M Buy
23,555
+2,011
+9% +$259K 0.27% 92
2016
Q3 		$2.77M Buy
21,544
+2,120
+11% +$283K 0.29% 84
2016
Q2 		$2.49M Sell
19,424
-1,812
-9% -$240K 0.28% 90
2016
Q1 		$2.83M Buy
21,236
+4,842
+30% +$603K 0.32% 80
2015
Q4 		$2.17M Buy
16,394
+3,020
+23% +$384K 0.28% 88
2015
Q3 		$1.55M Buy
13,374
+2,894
+28% +$335K 0.24% 113
2015
Q2 		$1.17M Sell
10,480
-403
-4% -$45.1K 0.18% 149
2015
Q1 		$1.24M Buy
10,883
+1,734
+19% +$191K 0.18% 141
2014
Q4 		$958K Sell
9,149
-2,086
-19% -$203K 0.21% 124
2014
Q3 		$1.03M Buy
11,235
+601
+6% +$51.5K 0.18% 127
2014
Q2 		$856K Buy
10,634
+735
+7% +$58K 0.2% 128
2014
Q1 		$756K Buy
9,899
+5,224
+112% +$416K 0.16% 155
2013
Q4 		$354K Sell
4,675
-5,224
-53% -$407K 0.17% 153
2013
Q3 		$756K Buy
9,899
+3,420
+53% +$264K 0.15% 156
2013
Q2 		$505K Buy
+6,479
New +$487K 0.14% 163

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investment Centers of America's HD Position: Q4 2017 in Review

Investment Centers of America sold out of Home Depot (HD) in Q4 2017, closing a stake of 26,463 shares — an estimated $4.33M sold.

Investment Centers of America first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $4.33M in Q3 2017. 2,089 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Investment Centers of America reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,463 Home Depot shares in Q4 2017, an estimated $4.33M.
  • Investment Centers of America first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Home Depot position peaked at $4.33M in Q3 2017.
  • 2,089 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.