Northstar Capital Management’s Home Depot HD Stock Holding History

Northstar Capital 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 Q3	$4.9M	Buy	21,102 +47	+0.2%	+$10.3K	4.36%	5
2019 Q2	$4.38M	Hold	21,055	–	–	3.89%	6
2019 Q1	$4.04M	Sell	21,055 -75	-0.4%	-$13.8K	3.68%	8
2018 Q4	$3.63M	Sell	21,130 -41	-0.2%	-$7.35K	3.86%	10
2018 Q3	$4.39M	Sell	21,171 -200	-0.9%	-$40.3K	3.54%	8
2018 Q2	$4.17M	Sell	21,371 -380	-2%	-$71K	3.67%	7
2018 Q1	$3.88M	Buy	21,751 +1,678	+8%	+$315K	3.59%	5
2017 Q4	$3.8M	Buy	+20,073	New	+$3.46M	3.66%	6

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Capital Management's HD Position: Q3 2019 in Review

Northstar Capital Management increased its Home Depot (HD) stake by 0.22% in Q3 2019, buying an estimated $10.3K and bringing the position to 21,102 shares worth $4.9M. The position accounts for 4.36% of the portfolio, ranked #5.

Northstar Capital Management first reported a position in HD in Q4 2017 and has held it in 8 quarters since. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

Northstar Capital Management held 21,102 shares of Home Depot worth $4.9M as of Q3 2019.
Northstar Capital Management bought 47 Home Depot shares in Q3 2019, an estimated $10.3K.
Home Depot made up 4.36% of Northstar Capital Management's portfolio in Q3 2019, its #5 holding.
Northstar Capital Management first reported a position in Home Depot in Q4 2017 and has held it in 8 quarters since.
2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.