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Oakbrook Investments’s Home Depot HD Stock Holding History

Oakbrook Investments’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 		$884K Sell
4,735
-10,029
-68% -$2.2M 2.26% 10
2019
Q4 		$3.22M Sell
14,764
-132,567
-90% -$30M 0.66% 21
2019
Q3 		$34.2M Sell
147,331
-7,285
-5% -$1.59M 2.22% 10
2019
Q2 		$32.2M Buy
154,616
+97,325
+170% +$19.4M 1.93% 15
2019
Q1 		$11M Buy
57,291
+2,160
+4% +$396K 0.67% 31
2018
Q4 		$9.47M Sell
55,131
-3,625
-6% -$650K 0.64% 33
2018
Q3 		$12.2M Buy
58,756
+375
+0.6% +$75.5K 0.68% 32
2018
Q2 		$11.4M Sell
58,381
-20,940
-26% -$3.91M 0.72% 30
2018
Q1 		$14.1M Buy
79,321
+7,980
+11% +$1.5M 0.88% 27
2017
Q4 		$13.5M Buy
71,341
+2,540
+4% +$438K 0.86% 29
2017
Q3 		$11.3M Buy
68,801
+6,450
+10% +$989K 0.73% 34
2017
Q2 		$9.56M Sell
62,351
-10,975
-15% -$1.68M 0.63% 40
2017
Q1 		$10.8M Sell
73,326
-250
-0.3% -$35.5K 0.7% 38
2016
Q4 		$9.87M Sell
73,576
-29,200
-28% -$3.76M 0.65% 40
2016
Q3 		$13.2M Sell
102,776
-4,550
-4% -$606K 0.81% 36
2016
Q2 		$13.7M Buy
107,326
+875
+0.8% +$116K 0.76% 37
2016
Q1 		$14.2M Buy
106,451
+6,213
+6% +$774K 0.91% 34
2015
Q4 		$13.3M Sell
100,238
-4,000
-4% -$509K 0.85% 35
2015
Q3 		$12M Sell
104,238
-8,500
-8% -$983K 0.79% 33
2015
Q2 		$12.5M Sell
112,738
-20,450
-15% -$2.29M 0.76% 37
2015
Q1 		$15.1M Sell
133,188
-24,625
-16% -$2.72M 0.82% 32
2014
Q4 		$16.6M Sell
157,813
-17,000
-10% -$1.65M 0.89% 34
2014
Q3 		$16M Sell
174,813
-151,650
-46% -$13M 0.86% 33
2014
Q2 		$26.4M Buy
326,463
+2,900
+0.9% +$229K 0.8% 27
2014
Q1 		$25.6M Sell
323,563
-126,050
-28% -$10M 0.81% 29
2013
Q4 		$37M Buy
449,613
+27,175
+6% +$2.12M 1.03% 22
2013
Q3 		$32M Buy
422,438
+8,800
+2% +$679K 0.94% 27
2013
Q2 		$32M Buy
+413,638
New +$31.1M 0.93% 24

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

Oakbrook Investments's HD Position: Q1 2020 in Review

Oakbrook Investments reduced its Home Depot (HD) stake by 68% in Q1 2020, selling an estimated $2.2M and leaving 4,735 shares worth $884K. The position accounts for 2.26% of the portfolio, ranked #10.

Oakbrook Investments first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $37M in Q4 2013. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Oakbrook Investments held 4,735 shares of Home Depot worth $884K as of Q1 2020.
  • Oakbrook Investments sold 10,029 Home Depot shares in Q1 2020, an estimated $2.2M.
  • Home Depot made up 2.26% of Oakbrook Investments's portfolio in Q1 2020, its #10 holding.
  • Oakbrook Investments first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Home Depot position peaked at $37M in Q4 2013.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.