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Penseco Financial Services’s Home Depot HD Stock Holding History

Penseco Financial Services’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
2013
Q3 		$104K Sell
1,369
-2,981
-69% -$230K 0.07% 125
2013
Q2 		$337K Buy
+4,350
New +$327K 0.26% 80

Other funds holding HD

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Penseco Financial Services's HD Position: Q3 2013 in Review

Penseco Financial Services reduced its Home Depot (HD) stake by 69% in Q3 2013, selling an estimated $230K and leaving 1,369 shares worth $104K. The position accounts for 0.07% of the portfolio, ranked #125.

Penseco Financial Services first reported a position in HD in Q2 2013 and has held it in 2 quarters since. The position peaked at $337K in Q2 2013. 1,230 funds tracked by Wall St. Rank hold HD as of Q3 2013.

  • Penseco Financial Services held 1,369 shares of Home Depot worth $104K as of Q3 2013.
  • Penseco Financial Services sold 2,981 Home Depot shares in Q3 2013, an estimated $230K.
  • Home Depot made up 0.07% of Penseco Financial Services's portfolio in Q3 2013, its #125 holding.
  • Penseco Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Home Depot position peaked at $337K in Q2 2013.
  • 1,230 funds tracked by Wall St. Rank held Home Depot as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.