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Port Capital’s Home Depot HD Stock Holding History

Port 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
2019
Q4 		– Sell
-870
Closed -$202K – 108
2019
Q3 		$202K Buy
+870
New +$190K 0.02% 117
2018
Q4 		– Sell
-1,932
Closed -$400K – 140
2018
Q3 		$400K Sell
1,932
-116
-6% -$23.4K 0.05% 119
2018
Q2 		$400K Buy
2,048
+138
+7% +$25.8K 0.05% 111
2018
Q1 		$340K Sell
1,910
-218
-10% -$40.9K 0.05% 124
2017
Q4 		$403K Buy
+2,128
New +$367K 0.06% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Port Capital's HD Position: Q4 2019 in Review

Port Capital sold out of Home Depot (HD) in Q4 2019, closing a stake of 870 shares — an estimated $202K sold.

Port Capital first reported a position in HD in Q4 2017 and held it in 5 quarters. The position peaked at $403K in Q4 2017. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Port Capital reported no remaining Home Depot position as of Q4 2019 after selling out during the quarter.
  • Port Capital sold 870 Home Depot shares in Q4 2019, an estimated $202K.
  • Port Capital first reported a position in Home Depot in Q4 2017 and held it in 5 quarters.
  • Port Capital's Home Depot position peaked at $403K in Q4 2017.
  • 2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.