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Marshwinds Advisory’s Home Depot HD Stock Holding History

Marshwinds Advisory’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
2018
Q4 		$2.85M Sell
16,567
-812
-5% -$146K 1.52% 21
2018
Q3 		$3.6M Hold
17,379
– – 1.64% 21
2018
Q2 		$3.39M Sell
17,379
-100
-0.6% -$18.7K 1.6% 23
2018
Q1 		$3.12M Sell
17,479
-100
-0.6% -$18.8K 1.48% 24
2017
Q4 		$3.33M Sell
17,579
-48
-0.3% -$8.29K 1.54% 23
2017
Q3 		$2.88M Sell
17,627
-500
-3% -$76.7K 1.34% 30
2017
Q2 		$2.78M Hold
18,127
– – 1.32% 27
2017
Q1 		$2.66M Sell
18,127
-1,850
-9% -$262K 1.24% 29
2016
Q4 		$2.68M Sell
19,977
-88
-0.4% -$11.3K 1.28% 29
2016
Q3 		$2.58M Sell
20,065
-150
-0.7% -$20K 1.26% 28
2016
Q2 		$2.58M Sell
20,215
-250
-1% -$33.1K 1.26% 30
2016
Q1 		$2.73M Sell
20,465
-575
-3% -$71.7K 1.4% 26
2015
Q4 		$2.78M Sell
21,040
-172
-0.8% -$21.9K 1.45% 24
2015
Q3 		$2.45M Sell
21,212
-650
-3% -$75.2K 1.31% 30
2015
Q2 		$2.43M Sell
21,862
-1,199
-5% -$134K 1.22% 29
2015
Q1 		$2.62M Sell
23,061
-3,475
-13% -$383K 1.24% 31
2014
Q4 		$2.79M Sell
26,536
-926
-3% -$89.9K 1.31% 26
2014
Q3 		$2.52M Sell
27,462
-3,841
-12% -$329K 1.25% 26
2014
Q2 		$2.53M Sell
31,303
-169
-0.5% -$13.3K 1.22% 27
2014
Q1 		$2.49M Hold
31,472
– – 1.26% 28
2013
Q4 		$2.59M Sell
31,472
-5,185
-14% -$404K 1.37% 24
2013
Q3 		$2.78M Sell
36,657
-250
-0.7% -$19.3K 1.6% 15
2013
Q2 		$2.86M Buy
+36,907
New +$2.77M 1.7% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshwinds Advisory's HD Position: Q4 2018 in Review

Marshwinds Advisory reduced its Home Depot (HD) stake by 4.7% in Q4 2018, selling an estimated $146K and leaving 16,567 shares worth $2.85M. The position accounts for 1.52% of the portfolio, ranked #21.

Marshwinds Advisory first reported a position in HD in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.6M in Q3 2018. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Marshwinds Advisory held 16,567 shares of Home Depot worth $2.85M as of Q4 2018.
  • Marshwinds Advisory sold 812 Home Depot shares in Q4 2018, an estimated $146K.
  • Home Depot made up 1.52% of Marshwinds Advisory's portfolio in Q4 2018, its #21 holding.
  • Marshwinds Advisory first reported a position in Home Depot in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Home Depot position peaked at $3.6M in Q3 2018.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.