JMPWA
HDS

JP Morgan Private Wealth Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,897
Closed -$2.1M – 1750
2020
Q3 		$2.1M Sell
50,897
-533
-1% -$20.4K 0.01% 638
2020
Q2 		$1.78M Sell
51,430
-34,103
-40% -$1.06M 0.01% 616
2020
Q1 		$2.43M Sell
85,533
-96,456
-53% -$3.6M 0.01% 494
2019
Q4 		$7.32M Sell
181,989
-68,353
-27% -$2.72M 0.03% 355
2019
Q3 		$9.81M Sell
250,342
-27,430
-10% -$1.08M 0.05% 292
2019
Q2 		$11.2M Buy
277,772
+3,816
+1% +$164K 0.06% 262
2019
Q1 		$11.9M Buy
273,956
+33,352
+14% +$1.39M 0.06% 258
2018
Q4 		$9.03M Sell
240,604
-47,220
-16% -$1.82M 0.05% 273
2018
Q3 		$12.3M Buy
287,824
+98,414
+52% +$4.31M 0.06% 262
2018
Q2 		$8.12M Buy
189,410
+1,805
+1% +$73.1K 0.05% 310
2018
Q1 		$7.12M Buy
+187,605
New +$7.07M 0.05% 274

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JP Morgan Private Wealth Advisors's HDS Position: Q4 2020 in Review

JP Morgan Private Wealth Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 50,897 shares — an estimated $2.1M sold.

JP Morgan Private Wealth Advisors first reported a position in HDS in Q1 2018 and held it in 11 quarters. The position peaked at $12.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • JP Morgan Private Wealth Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 50,897 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.1M.
  • JP Morgan Private Wealth Advisors first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 11 quarters.
  • JP Morgan Private Wealth Advisors's HD Supply Holdings, Inc. position peaked at $12.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.