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Piedmont Investment Advisors’s Home Depot HD Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-76,643
Closed -$14.3M – 299
2020
Q1 		$14.3M Buy
76,643
+7,917
+12% +$1.74M 0.57% 31
2019
Q4 		$15M Buy
68,726
+3,875
+6% +$878K 0.52% 37
2019
Q3 		$15M Buy
64,851
+2,447
+4% +$535K 0.58% 30
2019
Q2 		$13M Sell
62,404
-37,839
-38% -$7.55M 0.52% 35
2019
Q1 		$19.2M Buy
100,243
+19
+0% +$3.48K 0.78% 17
2018
Q4 		$17.2M Buy
100,224
+5,217
+5% +$936K 0.82% 22
2018
Q3 		$19.7M Buy
95,007
+45,354
+91% +$9.13M 0.83% 16
2018
Q2 		$9.69M Sell
49,653
-127,374
-72% -$23.8M 0.47% 47
2018
Q1 		$31.6M Sell
177,027
-80,537
-31% -$15.1M 0.84% 24
2017
Q4 		$48.8M Sell
257,564
-6,049
-2% -$1.04M 0.98% 21
2017
Q3 		$43.1M Buy
263,613
+2,338
+0.9% +$359K 0.92% 25
2017
Q2 		$40.1M Sell
261,275
-114,277
-30% -$17.5M 0.89% 26
2017
Q1 		$55.1M Sell
375,552
-88,203
-19% -$12.5M 1.14% 18
2016
Q4 		$62.2M Sell
463,755
-24,931
-5% -$3.21M 1.28% 16
2016
Q3 		$62.9M Sell
488,686
-56,539
-10% -$7.53M 1.37% 14
2016
Q2 		$69.6M Sell
545,225
-5,040
-0.9% -$666K 1.43% 15
2016
Q1 		$73.4M Sell
550,265
-28,787
-5% -$3.59M 1.55% 11
2015
Q4 		$76.6M Buy
579,052
+48,069
+9% +$6.12M 1.62% 9
2015
Q3 		$61.3M Buy
530,983
+2,275
+0.4% +$263K 1.38% 14
2015
Q2 		$58.8M Buy
528,708
+255,667
+94% +$28.6M 1.24% 14
2015
Q1 		$31M Sell
273,041
-59,757
-18% -$6.59M 1.9% 20
2014
Q4 		$34.9M Buy
332,798
+254,770
+327% +$24.7M 2.11% 15
2014
Q3 		$7.16M Buy
78,028
+18,904
+32% +$1.62M 0.37% 47
2014
Q2 		$4.79M Sell
59,124
-109
-0.2% -$8.6K 0.25% 56
2014
Q1 		$4.69M Sell
59,233
-1,609
-3% -$128K 0.26% 53
2013
Q4 		$5.01M Sell
60,842
-7,851
-11% -$612K 0.27% 51
2013
Q3 		$5.21M Sell
68,693
-3,583
-5% -$277K 0.27% 49
2013
Q2 		$5.6M Buy
+72,276
New +$5.43M 0.25% 52

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

Piedmont Investment Advisors's HD Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Home Depot (HD) in Q2 2020, closing a stake of 76,643 shares — an estimated $14.3M sold.

Piedmont Investment Advisors first reported a position in HD in Q2 2013 and held it in 28 quarters. The position peaked at $76.6M in Q4 2015. 2,635 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Home Depot position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 76,643 Home Depot shares in Q2 2020, an estimated $14.3M.
  • Piedmont Investment Advisors first reported a position in Home Depot in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Home Depot position peaked at $76.6M in Q4 2015.
  • 2,635 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.