PHH Investments’s Home Depot HD Stock Holding History

PHH Investments’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
2019 Q4	$1.39M	Sell	6,373 -152	-2%	-$34.4K	0.37%	37
2019 Q3	$1.51M	Sell	6,525 -63	-1%	-$13.8K	0.42%	33
2019 Q2	$1.37M	Sell	6,588 -521	-7%	-$104K	0.39%	36
2019 Q1	$1.36M	Sell	7,109 -69	-1%	-$12.7K	0.4%	35
2018 Q4	$1.23M	Sell	7,178 -382	-5%	-$68.5K	0.4%	37
2018 Q3	$1.57M	Sell	7,560 -135	-2%	-$27.2K	0.46%	31
2018 Q2	$1.5M	Buy	7,695 +56	+0.7%	+$10.5K	0.46%	21
2018 Q1	$1.36M	Sell	7,639 -297	-4%	-$55.7K	0.42%	27
2017 Q4	$1.5M	Buy	7,936 +4	+0.1%	+$690	0.46%	25
2017 Q3	$1.3M	Sell	7,932 -645	-8%	-$98.9K	0.43%	31
2017 Q2	$1.32M	Sell	8,577 -4,486	-34%	-$688K	0.45%	32
2017 Q1	$1.92M	Buy	13,063 +110	+0.8%	+$15.6K	0.7%	13
2016 Q4	$1.79M	Buy	+12,953	New	+$1.67M	0.72%	16

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PHH Investments's HD Position: Q4 2019 in Review

PHH Investments reduced its Home Depot (HD) stake by 2.3% in Q4 2019, selling an estimated $34.4K and leaving 6,373 shares worth $1.39M. The position accounts for 0.37% of the portfolio, ranked #37.

PHH Investments first reported a position in HD in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.92M in Q1 2017. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

PHH Investments held 6,373 shares of Home Depot worth $1.39M as of Q4 2019.
PHH Investments sold 152 Home Depot shares in Q4 2019, an estimated $34.4K.
Home Depot made up 0.37% of PHH Investments's portfolio in Q4 2019, its #37 holding.
PHH Investments first reported a position in Home Depot in Q4 2016 and has held it in 13 quarters since.
PHH Investments's Home Depot position peaked at $1.92M in Q1 2017.
2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.