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Jacobus Wealth Management’s Home Depot HD Stock Holding History

Jacobus Wealth 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
2017
Q3 		$594K Buy
3,630
+80
+2% +$12.3K 0.16% 97
2017
Q2 		$545K Buy
3,550
+300
+9% +$46K 0.15% 99
2017
Q1 		$477K Hold
3,250
– – 0.13% 107
2016
Q4 		$436K Buy
3,250
+670
+26% +$86.4K 0.13% 112
2016
Q3 		$332K Sell
2,580
-256
-9% -$34.1K 0.1% 136
2016
Q2 		$362K Sell
2,836
-283
-9% -$37.4K 0.11% 128
2016
Q1 		$416K Hold
3,119
– – 0.12% 139
2015
Q4 		$412K Buy
3,119
+73
+2% +$9.29K 0.12% 139
2015
Q3 		$352K Sell
3,046
-70
-2% -$8.1K 0.1% 149
2015
Q2 		$346K Buy
3,116
+1,446
+87% +$162K 0.09% 159
2015
Q1 		$190K Sell
1,670
-126
-7% -$13.9K 0.05% 218
2014
Q4 		$189K Hold
1,796
– – 0.05% 214
2014
Q3 		$165K Hold
1,796
– – 0.05% 225
2014
Q2 		$145K Sell
1,796
-935
-34% -$73.8K 0.04% 258
2014
Q1 		$216K Sell
2,731
-1,114
-29% -$88.6K 0.05% 211
2013
Q4 		$317K Buy
3,845
+1,100
+40% +$85.7K 0.09% 167
2013
Q3 		$208K Hold
2,745
– – 0.07% 167
2013
Q2 		$213K Buy
+2,745
New +$206K 0.08% 161

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobus Wealth Management's HD Position: Q3 2017 in Review

Jacobus Wealth Management increased its Home Depot (HD) stake by 2.3% in Q3 2017, buying an estimated $12.3K and bringing the position to 3,630 shares worth $594K. The position accounts for 0.16% of the portfolio, ranked #97.

Jacobus Wealth Management first reported a position in HD in Q2 2013 and has held it in 18 quarters since. 1,854 funds tracked by Wall St. Rank hold HD as of Q3 2017.

  • Jacobus Wealth Management held 3,630 shares of Home Depot worth $594K as of Q3 2017.
  • Jacobus Wealth Management bought 80 Home Depot shares in Q3 2017, an estimated $12.3K.
  • Home Depot made up 0.16% of Jacobus Wealth Management's portfolio in Q3 2017, its #97 holding.
  • Jacobus Wealth Management first reported a position in Home Depot in Q2 2013 and has held it in 18 quarters since.
  • 1,854 funds tracked by Wall St. Rank held Home Depot as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.