OEP
HD icon

Ocean Endowment Partners’s Home Depot HD Stock Holding History

Ocean Endowment Partners’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
Q2 		– Sell
-1,092
Closed -$204K – 14
2020
Q1 		$204K Hold
1,092
– – 0.28% 26
2019
Q4 		$238K Buy
+1,092
New +$247K 0.23% 35

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State Street
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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

Ocean Endowment Partners's HD Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Home Depot (HD) in Q2 2020, closing a stake of 1,092 shares — an estimated $204K sold.

Ocean Endowment Partners first reported a position in HD in Q4 2019 and held it in 2 quarters. The position peaked at $238K in Q4 2019. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 1,092 Home Depot shares in Q2 2020, an estimated $204K.
  • Ocean Endowment Partners first reported a position in Home Depot in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Home Depot position peaked at $238K in Q4 2019.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.