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Locust Wood Capital Advisers’s Home Depot HD Stock Holding History

Locust Wood Capital Advisers’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
2020
Q3 		– Sell
-74,675
Closed -$18.7M – 59
2020
Q2 		$18.7M Buy
+74,675
New +$17.1M 1.16% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Locust Wood Capital Advisers's HD Position: Q3 2020 in Review

Locust Wood Capital Advisers sold out of Home Depot (HD) in Q3 2020, closing a stake of 74,675 shares — an estimated $18.7M sold.

Locust Wood Capital Advisers first reported a position in HD in Q2 2020 and held it in 1 quarter. The position peaked at $18.7M in Q2 2020. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Locust Wood Capital Advisers reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 74,675 Home Depot shares in Q3 2020, an estimated $18.7M.
  • Locust Wood Capital Advisers first reported a position in Home Depot in Q2 2020 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Home Depot position peaked at $18.7M in Q2 2020.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.