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Meridian Management’s Home Depot HD Stock Holding History

Meridian Management’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
Q2 		– Sell
-10,967
Closed -$2.1M – 75
2019
Q1 		$2.1M Sell
10,967
-40
-0.4% -$7.34K 1.04% 31
2018
Q4 		$1.89M Sell
11,007
-240
-2% -$43K 0.96% 35
2018
Q3 		$2.33M Sell
11,247
-140
-1% -$28.2K 1.01% 30
2018
Q2 		$2.22M Buy
11,387
+75
+0.7% +$14K 1.03% 31
2018
Q1 		$2.02M Sell
11,312
-40
-0.4% -$7.5K 0.93% 33
2017
Q4 		$2.15M Sell
11,352
-520
-4% -$89.8K 1% 32
2017
Q3 		$1.94M Sell
11,872
-90
-0.8% -$13.8K 0.96% 34
2017
Q2 		$1.83M Sell
11,962
-20
-0.2% -$3.07K 0.97% 35
2017
Q1 		$1.76M Sell
11,982
-1,196
-9% -$170K 1% 35
2016
Q4 		$1.77M Sell
13,178
-435
-3% -$56.1K 1.05% 32
2016
Q3 		$1.75M Sell
13,613
-632
-4% -$84.2K 1.01% 38
2016
Q2 		$1.82M Hold
14,245
– – 1.11% 37
2016
Q1 		$1.9M Buy
14,245
+775
+6% +$96.6K 1.16% 35
2015
Q4 		$1.78M Hold
13,470
– – 1.14% 34
2015
Q3 		$1.56M Buy
+13,470
New +$1.56M 1.02% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meridian Management's HD Position: Q2 2019 in Review

Meridian Management sold out of Home Depot (HD) in Q2 2019, closing a stake of 10,967 shares — an estimated $2.1M sold.

Meridian Management first reported a position in HD in Q3 2015 and held it in 15 quarters. The position peaked at $2.33M in Q3 2018. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Meridian Management reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • Meridian Management sold 10,967 Home Depot shares in Q2 2019, an estimated $2.1M.
  • Meridian Management first reported a position in Home Depot in Q3 2015 and held it in 15 quarters.
  • Meridian Management's Home Depot position peaked at $2.33M in Q3 2018.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Meridian Management's 13F filing for Q2 2019, filed 5 Aug 2019.