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Peak Capital Management’s Home Depot HD Stock Holding History

Peak 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
2018
Q3 		– Sell
-313
Closed -$61K – 105
2018
Q2 		$61K Buy
+313
New +$58.5K 0.04% 74
2017
Q3 		– Sell
-1,809
Closed -$277K – 74
2017
Q2 		$277K Buy
+1,809
New +$277K 0.15% 96

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Peak Capital Management's HD Position: Q3 2018 in Review

Peak Capital Management sold out of Home Depot (HD) in Q3 2018, closing a stake of 313 shares — an estimated $61K sold.

Peak Capital Management first reported a position in HD in Q2 2017 and held it in 2 quarters. The position peaked at $277K in Q2 2017. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Peak Capital Management reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 313 Home Depot shares in Q3 2018, an estimated $61K.
  • Peak Capital Management first reported a position in Home Depot in Q2 2017 and held it in 2 quarters.
  • Peak Capital Management's Home Depot position peaked at $277K in Q2 2017.
  • 2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.