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Madison Investment Holdings’s Home Depot HD Stock Holding History

Madison Investment Holdings’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
Q3 		$24.4M Buy
105,286
+4,026
+4% +$880K 0.4% 87
2019
Q2 		$21.1M Sell
101,260
-5,388
-5% -$1.07M 0.37% 95
2019
Q1 		$20.5M Buy
106,648
+2,667
+3% +$489K 0.38% 93
2018
Q4 		$17.9M Sell
103,981
-22,901
-18% -$4.11M 0.36% 99
2018
Q3 		$26.3M Buy
126,882
+511
+0.4% +$103K 0.45% 81
2018
Q2 		$24.7M Sell
126,371
-30,598
-19% -$5.72M 0.44% 80
2018
Q1 		$28M Sell
156,969
-8,854
-5% -$1.66M 0.5% 73
2017
Q4 		$31.4M Sell
165,823
-20,551
-11% -$3.55M 0.54% 60
2017
Q3 		$30.5M Buy
186,374
+3,303
+2% +$506K 0.54% 60
2017
Q2 		$28.1M Sell
183,071
-5,132
-3% -$787K 0.52% 63
2017
Q1 		$27.6M Buy
188,203
+2,573
+1% +$365K 0.51% 69
2016
Q4 		$24.9M Sell
185,630
-4,457
-2% -$575K 0.48% 78
2016
Q3 		$24.5M Buy
190,087
+3,595
+2% +$479K 0.48% 75
2016
Q2 		$23.8M Buy
186,492
+11,747
+7% +$1.55M 0.49% 73
2016
Q1 		$23.3M Sell
174,745
-37,530
-18% -$4.68M 0.49% 73
2015
Q4 		$28.1M Sell
212,275
-6,686
-3% -$851K 0.61% 65
2015
Q3 		$25.3M Buy
218,961
+1,142
+0.5% +$132K 0.55% 72
2015
Q2 		$24.2M Buy
217,819
+965
+0.4% +$108K 0.49% 84
2015
Q1 		$24.6M Sell
216,854
-3,305
-2% -$365K 0.48% 82
2014
Q4 		$23.1M Sell
220,159
-53,188
-19% -$5.17M 0.5% 85
2014
Q3 		$25.1M Sell
273,347
-28,077
-9% -$2.41M 0.55% 74
2014
Q2 		$24.4M Buy
301,424
+44,385
+17% +$3.5M 0.5% 79
2014
Q1 		$20.3M Buy
257,039
+2,250
+0.9% +$179K 0.39% 97
2013
Q4 		$21M Buy
254,789
+89,741
+54% +$6.99M 0.41% 96
2013
Q3 		$12.5M Buy
165,048
+47,680
+41% +$3.68M 0.26% 116
2013
Q2 		$9.09M Buy
+117,368
New +$8.82M 0.2% 117

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madison Investment Holdings's HD Position: Q3 2019 in Review

Madison Investment Holdings increased its Home Depot (HD) stake by 4% in Q3 2019, buying an estimated $880K and bringing the position to 105,286 shares worth $24.4M. The position accounts for 0.4% of the portfolio, ranked #87.

Madison Investment Holdings first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.4M in Q4 2017. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Madison Investment Holdings held 105,286 shares of Home Depot worth $24.4M as of Q3 2019.
  • Madison Investment Holdings bought 4,026 Home Depot shares in Q3 2019, an estimated $880K.
  • Home Depot made up 0.4% of Madison Investment Holdings's portfolio in Q3 2019, its #87 holding.
  • Madison Investment Holdings first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Home Depot position peaked at $31.4M in Q4 2017.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.