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Palo Capital’s Home Depot HD Stock Holding History

Palo 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
2018
Q4 		$3.72M Sell
21,645
-157
-0.7% -$28.2K 1.58% 16
2018
Q3 		$4.52M Sell
21,802
-218
-1% -$43.9K 1.62% 16
2018
Q2 		$4.3M Sell
22,020
-143
-0.6% -$26.7K 1.56% 14
2018
Q1 		$3.95M Buy
22,163
+6,365
+40% +$1.19M 1.44% 19
2017
Q4 		$2.99M Buy
15,798
+2,724
+21% +$470K 1.34% 26
2017
Q3 		$2.14M Buy
13,074
+1,234
+10% +$189K 1.13% 34
2017
Q2 		$1.82M Sell
11,840
-177
-1% -$27.1K 1.03% 39
2017
Q1 		$1.76M Sell
12,017
-585
-5% -$83K 1.04% 35
2016
Q4 		$1.69M Buy
+12,602
New +$1.62M 1.06% 37
2015
Q4 		– Sell
-2,900
Closed -$335K – 135
2015
Q3 		$335K Buy
2,900
+500
+21% +$57.8K 0.29% 106
2015
Q2 		$267K Buy
2,400
+215
+10% +$24.1K 0.21% 110
2015
Q1 		$248K Sell
2,185
-40
-2% -$4.41K 0.2% 105
2014
Q4 		$234K Buy
+2,225
New +$216K 0.2% 107

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's HD Position: Q4 2018 in Review

Palo Capital reduced its Home Depot (HD) stake by 0.72% in Q4 2018, selling an estimated $28.2K and leaving 21,645 shares worth $3.72M. The position accounts for 1.58% of the portfolio, ranked #16.

Palo Capital first reported a position in HD in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.52M in Q3 2018. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Palo Capital held 21,645 shares of Home Depot worth $3.72M as of Q4 2018.
  • Palo Capital sold 157 Home Depot shares in Q4 2018, an estimated $28.2K.
  • Home Depot made up 1.58% of Palo Capital's portfolio in Q4 2018, its #16 holding.
  • Palo Capital first reported a position in Home Depot in Q4 2014 and has held it in 13 quarters since.
  • Palo Capital's Home Depot position peaked at $4.52M in Q3 2018.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.