Lau Associates’s Home Depot HD Stock Holding History

Lau Associates’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	–	Sell	-880	Closed	-$204K	–	97
2019 Q3	$204K	Buy	+880	New	+$192K	0.11%	90

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lau Associates's HD Position: Q4 2019 in Review

Lau Associates sold out of Home Depot (HD) in Q4 2019, closing a stake of 880 shares — an estimated $204K sold.

Lau Associates first reported a position in HD in Q3 2019 and held it in 1 quarter. The position peaked at $204K in Q3 2019. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

Lau Associates reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
Lau Associates sold 880 Home Depot shares in Q4 2019, an estimated $204K.
Lau Associates first reported a position in Home Depot in Q3 2019 and held it in 1 quarter.
Lau Associates's Home Depot position peaked at $204K in Q3 2019.
2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.