MF
HD icon

MHI Funds’s Home Depot HD Stock Holding History

MHI Funds’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
Q1 		– Sell
-10,852
Closed -$2.37M – 37
2019
Q4 		$2.37M Sell
10,852
-774
-7% -$175K 3.02% 17
2019
Q3 		$2.7M Sell
11,626
-196
-2% -$42.8K 3.14% 8
2019
Q2 		$2.46M Buy
11,822
+3,499
+42% +$698K 2.88% 16
2019
Q1 		$1.6M Buy
+8,323
New +$1.53M 1.85% 27

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
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

MHI Funds's HD Position: Q1 2020 in Review

MHI Funds sold out of Home Depot (HD) in Q1 2020, closing a stake of 10,852 shares — an estimated $2.37M sold.

MHI Funds first reported a position in HD in Q1 2019 and held it in 4 quarters. The position peaked at $2.7M in Q3 2019. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • MHI Funds reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • MHI Funds sold 10,852 Home Depot shares in Q1 2020, an estimated $2.37M.
  • MHI Funds first reported a position in Home Depot in Q1 2019 and held it in 4 quarters.
  • MHI Funds's Home Depot position peaked at $2.7M in Q3 2019.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.