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PVG Asset Management’s Home Depot HD Stock Holding History

PVG Asset Management’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
Q1 		– Sell
-12,277
Closed -$2.11M – 72
2018
Q4 		$2.11M Buy
+12,277
New +$2.2M 2.08% 17
2017
Q4 		– Sell
-3,130
Closed -$512K – 86
2017
Q3 		$512K Hold
3,130
– – 0.22% 69
2017
Q2 		$480K Sell
3,130
-293
-9% -$44.9K 0.18% 61
2017
Q1 		$503K Buy
+3,423
New +$485K 0.16% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

PVG Asset Management's HD Position: Q1 2019 in Review

PVG Asset Management sold out of Home Depot (HD) in Q1 2019, closing a stake of 12,277 shares — an estimated $2.11M sold.

PVG Asset Management first reported a position in HD in Q1 2017 and held it in 4 quarters. The position peaked at $2.11M in Q4 2018. 2,291 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • PVG Asset Management reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • PVG Asset Management sold 12,277 Home Depot shares in Q1 2019, an estimated $2.11M.
  • PVG Asset Management first reported a position in Home Depot in Q1 2017 and held it in 4 quarters.
  • PVG Asset Management's Home Depot position peaked at $2.11M in Q4 2018.
  • 2,291 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.