Prentiss Smith & Co’s Home Depot HD Stock Holding History

Prentiss Smith & Co’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 Q4	–	Sell	-100	Closed	-$21K	–	130
2018 Q3	$21K	Hold	100	–	–	0.01%	163
2018 Q2	$20K	Hold	100	–	–	0.01%	170
2018 Q1	$18K	Hold	100	–	–	0.01%	185
2017 Q4	$19K	Hold	100	–	–	0.01%	188
2017 Q3	$16K	Hold	100	–	–	0.01%	177
2017 Q2	$15K	Hold	100	–	–	0.01%	183
2017 Q1	$15K	Buy	+100	New	+$14.2K	0.01%	178
2016 Q2	–	Sell	-34	Closed	-$5K	–	290
2016 Q1	$5K	Hold	34	–	–	﹤0.01%	265
2015 Q4	$4K	Buy	+34	New	+$4.33K	﹤0.01%	287
2015 Q3	–	Sell	-60	Closed	-$7K	–	342
2015 Q2	$7K	Hold	60	–	–	﹤0.01%	222
2015 Q1	$7K	Hold	60	–	–	﹤0.01%	250
2014 Q4	$6K	Buy	+60	New	+$5.83K	﹤0.01%	265

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's HD Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Home Depot (HD) in Q4 2018, closing a stake of 100 shares — an estimated $21K sold.

Prentiss Smith & Co first reported a position in HD in Q4 2014 and held it in 12 quarters. The position peaked at $21K in Q3 2018. 2,236 funds tracked by Wall St. Rank hold HD as of Q4 2018.

Prentiss Smith & Co reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 100 Home Depot shares in Q4 2018, an estimated $21K.
Prentiss Smith & Co first reported a position in Home Depot in Q4 2014 and held it in 12 quarters.
Prentiss Smith & Co's Home Depot position peaked at $21K in Q3 2018.
2,236 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.