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Landmark Bank’s Home Depot HD Stock Holding History

Landmark Bank’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 		$5.41M Sell
24,749
-1,513
-6% -$343K 1.22% 6
2019
Q3 		$6.09M Buy
26,262
+17
+0.1% +$3.72K 3.91% 3
2019
Q2 		$5.46M Buy
26,245
+139
+0.5% +$27.7K 3.58% 4
2019
Q1 		$5.01M Sell
26,106
-1,255
-5% -$230K 3.43% 6
2018
Q4 		$4.7M Buy
27,361
+4,240
+18% +$760K 3.48% 5
2018
Q3 		$4.79M Sell
23,121
-305
-1% -$61.4K 2.94% 8
2018
Q2 		$4.57M Buy
+23,426
New +$4.38M 2.96% 8

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

Landmark Bank's HD Position: Q4 2019 in Review

Landmark Bank reduced its Home Depot (HD) stake by 5.8% in Q4 2019, selling an estimated $343K and leaving 24,749 shares worth $5.41M. The position accounts for 1.22% of the portfolio, ranked #6.

Landmark Bank first reported a position in HD in Q2 2018 and has held it in 7 quarters since. The position peaked at $6.09M in Q3 2019. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Landmark Bank held 24,749 shares of Home Depot worth $5.41M as of Q4 2019.
  • Landmark Bank sold 1,513 Home Depot shares in Q4 2019, an estimated $343K.
  • Home Depot made up 1.22% of Landmark Bank's portfolio in Q4 2019, its #6 holding.
  • Landmark Bank first reported a position in Home Depot in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Home Depot position peaked at $6.09M in Q3 2019.
  • 2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.