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Ladenburg Thalmann Financial Services’s Home Depot HD Stock Holding History

Ladenburg Thalmann Financial Services’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 		$45.1M Buy
224,136
+28,091
+14% +$6.36M 0.28% 73
2019
Q3 		$45.5M Buy
196,045
+2,506
+1% +$548K 0.31% 65
2019
Q2 		$40.3M Sell
193,539
-5,264
-3% -$1.05M 0.29% 70
2019
Q1 		$38.2M Buy
198,803
+15,066
+8% +$2.76M 0.29% 69
2018
Q4 		$31.6M Sell
183,737
-2,189
-1% -$393K 0.28% 83
2018
Q3 		$38.5M Buy
185,926
+4,609
+3% +$928K 0.32% 63
2018
Q2 		$32.2M Hold
181,317
– – 0.3% 77
2018
Q1 		$32.2M Buy
181,317
+12,186
+7% +$2.29M 0.3% 77
2017
Q4 		$32.1M Buy
169,131
+7,139
+4% +$1.23M 0.31% 70
2017
Q3 		$26.5M Buy
161,992
+27,099
+20% +$4.16M 0.29% 78
2017
Q2 		$20.7M Buy
134,893
+3,359
+3% +$515K 0.24% 95
2017
Q1 		$19.3M Sell
131,534
-1,511
-1% -$214K 0.24% 91
2016
Q4 		$17.8M Sell
133,045
-8,243
-6% -$1.06M 0.25% 90
2016
Q3 		$18.2M Buy
141,288
+5,375
+4% +$716K 0.27% 79
2016
Q2 		$17.4M Buy
135,913
+358
+0.3% +$47.3K 0.28% 81
2016
Q1 		$18.1M Buy
135,555
+7,199
+6% +$897K 0.32% 70
2015
Q4 		$17M Buy
128,356
+19,401
+18% +$2.47M 0.31% 71
2015
Q3 		$12.6M Sell
108,955
-12,154
-10% -$1.41M 0.26% 91
2015
Q2 		$13.5M Buy
121,109
+2,344
+2% +$262K 0.25% 98
2015
Q1 		$13.5M Buy
118,765
+15,559
+15% +$1.72M 0.26% 90
2014
Q4 		$10.8M Buy
103,206
+15,616
+18% +$1.52M 0.24% 99
2014
Q3 		$8.06M Buy
87,590
+2,818
+3% +$242K 0.22% 99
2014
Q2 		$6.86M Buy
84,772
+2,622
+3% +$207K 0.19% 109
2014
Q1 		$6.53M Buy
82,150
+2,299
+3% +$183K 0.19% 102
2013
Q4 		$6.55M Buy
79,851
+1,930
+2% +$150K 0.2% 94
2013
Q3 		$5.9M Buy
77,921
+72
+0.1% +$5.56K 0.2% 98
2013
Q2 		$6.05M Buy
+77,849
New +$5.85M 0.22% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Ladenburg Thalmann Financial Services's HD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Home Depot (HD) stake by 14% in Q4 2019, buying an estimated $6.36M and bringing the position to 224,136 shares worth $45.1M. The position accounts for 0.28% of the portfolio, ranked #73.

Ladenburg Thalmann Financial Services first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $45.5M in Q3 2019. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 224,136 shares of Home Depot worth $45.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 28,091 Home Depot shares in Q4 2019, an estimated $6.36M.
  • Home Depot made up 0.28% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #73 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Home Depot position peaked at $45.5M in Q3 2019.
  • 2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.