MCG
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MACRO Consulting Group’s Home Depot HD Stock Holding History

MACRO Consulting Group’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
Q2 		– Sell
-1,702
Closed -$391K – 95
2020
Q1 		$391K Buy
1,702
+411
+32% +$90.2K 0.3% 55
2019
Q4 		$282K Hold
1,291
– – 0.22% 54
2019
Q3 		$299K Buy
+1,291
New +$282K 0.25% 50

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MACRO Consulting Group's HD Position: Q2 2020 in Review

MACRO Consulting Group sold out of Home Depot (HD) in Q2 2020, closing a stake of 1,702 shares — an estimated $391K sold.

MACRO Consulting Group first reported a position in HD in Q3 2019 and held it in 3 quarters. The position peaked at $391K in Q1 2020. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • MACRO Consulting Group reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • MACRO Consulting Group sold 1,702 Home Depot shares in Q2 2020, an estimated $391K.
  • MACRO Consulting Group first reported a position in Home Depot in Q3 2019 and held it in 3 quarters.
  • MACRO Consulting Group's Home Depot position peaked at $391K in Q1 2020.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on MACRO Consulting Group's 13F filing for Q2 2020, filed 10 Aug 2020.