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Miles Capital’s Home Depot HD Stock Holding History

Miles Capital’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 		$234K Buy
1,253
+68
+6% +$14.9K 0.25% 102
2019
Q4 		$259K Buy
1,185
+3
+0.3% +$679 0.21% 134
2019
Q3 		$274K Buy
1,182
+2
+0.2% +$437 0.23% 117
2019
Q2 		$245K Buy
+1,180
New +$235K 0.2% 136
2019
Q1 		– Sell
-1,194
Closed -$205K – 174
2018
Q4 		$205K Buy
1,194
+43
+4% +$7.71K 0.2% 142
2018
Q3 		$238K Sell
1,151
-12
-1% -$2.42K 0.19% 148
2018
Q2 		$227K Sell
1,163
-27
-2% -$5.04K 0.14% 157
2018
Q1 		$212K Sell
1,190
-9
-0.8% -$1.69K 0.12% 195
2017
Q4 		$227K Buy
+1,199
New +$207K 0.13% 149
2017
Q3 		– Sell
-1,421
Closed -$218K – 198
2017
Q2 		$218K Buy
1,421
+1
+0.1% +$153 0.12% 175
2017
Q1 		$208K Sell
1,420
-385
-21% -$54.6K 0.12% 183
2016
Q4 		$242K Buy
+1,805
New +$233K 0.15% 117
2016
Q3 		– Sell
-1,720
Closed -$220K – 173
2016
Q2 		$220K Sell
1,720
-1,717
-50% -$227K 0.15% 168
2016
Q1 		$459K Sell
3,437
-2,012
-37% -$251K 0.31% 81
2015
Q4 		$721K Sell
5,449
-211
-4% -$26.8K 0.49% 47
2015
Q3 		$654K Buy
5,660
+1,865
+49% +$216K 0.47% 50
2015
Q2 		$422K Sell
3,795
-285
-7% -$31.9K 0.28% 98
2015
Q1 		$464K Buy
+4,080
New +$450K 0.28% 90

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Miles Capital's HD Position: Q1 2020 in Review

Miles Capital increased its Home Depot (HD) stake by 5.7% in Q1 2020, buying an estimated $14.9K and bringing the position to 1,253 shares worth $234K. The position accounts for 0.25% of the portfolio, ranked #102.

Miles Capital first reported a position in HD in Q1 2015 and has held it in 18 quarters since. The position peaked at $721K in Q4 2015. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Miles Capital held 1,253 shares of Home Depot worth $234K as of Q1 2020.
  • Miles Capital bought 68 Home Depot shares in Q1 2020, an estimated $14.9K.
  • Home Depot made up 0.25% of Miles Capital's portfolio in Q1 2020, its #102 holding.
  • Miles Capital first reported a position in Home Depot in Q1 2015 and has held it in 18 quarters since.
  • Miles Capital's Home Depot position peaked at $721K in Q4 2015.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.