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Osborn Williams & Donohoe’s Home Depot HD Stock Holding History

Osborn Williams & Donohoe’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 		$8.61M Buy
46,099
+3,117
+7% +$684K 1.13% 26
2019
Q4 		$9.39M Buy
42,982
+2,474
+6% +$560K 0.94% 32
2019
Q3 		$9.4M Buy
40,508
+1,731
+4% +$378K 0.95% 32
2019
Q2 		$8.06M Buy
38,777
+3,008
+8% +$600K 0.83% 37
2019
Q1 		$7.21M Buy
35,769
+7,460
+26% +$1.37M 0.74% 38
2018
Q4 		$4.86M Sell
28,309
-650
-2% -$117K 0.86% 37
2018
Q3 		$6M Sell
28,959
-5
-0% -$1.01K 0.93% 33
2018
Q2 		$5.65M Buy
28,964
+1,101
+4% +$206K 0.96% 33
2018
Q1 		$4.97M Buy
27,863
+1,219
+5% +$229K 0.86% 37
2017
Q4 		$5.05M Sell
26,644
-161
-0.6% -$27.8K 0.86% 35
2017
Q3 		$4.38M Buy
26,805
+284
+1% +$43.5K 0.79% 39
2017
Q2 		$4.07M Buy
26,521
+3,360
+15% +$515K 0.74% 45
2017
Q1 		$3.4M Buy
23,161
+1,420
+7% +$201K 0.61% 52
2016
Q4 		$2.92M Buy
21,741
+870
+4% +$112K 0.55% 55
2016
Q3 		$2.69M Buy
20,871
+86
+0.4% +$11.5K 0.51% 58
2016
Q2 		$2.65M Buy
20,785
+210
+1% +$27.8K 0.52% 59
2016
Q1 		$2.75M Buy
20,575
+2,776
+16% +$346K 0.55% 57
2015
Q4 		$2.35M Sell
17,799
-114
-0.6% -$14.5K 0.49% 61
2015
Q3 		$2.09M Sell
17,913
-681
-4% -$78.8K 0.45% 61
2015
Q2 		$2.11M Sell
18,594
-885
-5% -$99.1K 0.42% 63
2015
Q1 		$2.21M Sell
19,479
-1,730
-8% -$191K 0.43% 67
2014
Q4 		$2.23M Sell
21,209
-389
-2% -$37.8K 0.44% 65
2014
Q3 		$1.98M Sell
21,598
-1,030
-5% -$88.3K 0.41% 69
2014
Q2 		$1.8M Sell
22,628
-449
-2% -$35.4K 0.37% 76
2014
Q1 		$1.83M Sell
23,077
-200
-0.9% -$15.9K 0.4% 73
2013
Q4 		$1.92M Sell
23,277
-449
-2% -$35K 0.43% 70
2013
Q3 		$1.8M Buy
23,726
+130
+0.6% +$10K 0.44% 67
2013
Q2 		$1.83M Buy
+23,596
New +$1.77M 0.48% 62

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

Osborn Williams & Donohoe's HD Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Home Depot (HD) stake by 7.3% in Q1 2020, buying an estimated $684K and bringing the position to 46,099 shares worth $8.61M. The position accounts for 1.13% of the portfolio, ranked #26.

Osborn Williams & Donohoe first reported a position in HD in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.4M in Q3 2019. 2,511 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Osborn Williams & Donohoe held 46,099 shares of Home Depot worth $8.61M as of Q1 2020.
  • Osborn Williams & Donohoe bought 3,117 Home Depot shares in Q1 2020, an estimated $684K.
  • Home Depot made up 1.13% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #26 holding.
  • Osborn Williams & Donohoe first reported a position in Home Depot in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Home Depot position peaked at $9.4M in Q3 2019.
  • 2,511 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.