RIM
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Rampart Investment Management’s Home Depot HD Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-11,394
Closed -$3.16M – 162
2020
Q3 		$3.16M Sell
11,394
-22,505
-66% -$6.1M 2% 5
2020
Q2 		$8.49M Buy
33,899
+24,342
+255% +$5.57M 1.43% 5
2020
Q1 		$1.78M Sell
9,557
-34,813
-78% -$7.64M 0.85% 21
2019
Q4 		$9.69M Buy
44,370
+2,510
+6% +$568K 1.18% 5
2019
Q3 		$9.71M Sell
41,860
-5,208
-11% -$1.14M 1.21% 5
2019
Q2 		$9.79M Sell
47,068
-9,180
-16% -$1.83M 1.15% 6
2019
Q1 		$10.8M Buy
56,248
+45,333
+415% +$8.32M 1.23% 5
2018
Q4 		$1.88M Sell
10,915
-47,365
-81% -$8.49M 0.52% 53
2018
Q3 		$2.66M Sell
58,280
-4,880
-8% -$982K 1.17% 13
2018
Q2 		$12.3M Sell
63,160
-5,208
-8% -$973K 1.21% 6
2018
Q1 		$12.2M Buy
68,368
+52,375
+327% +$9.83M 1.16% 7
2017
Q4 		$3.03M Buy
15,993
+1,278
+9% +$221K 1.17% 11
2017
Q3 		$2.41M Sell
14,715
-1,020
-6% -$156K 0.81% 24
2017
Q2 		$2.41M Buy
15,735
+12,363
+367% +$1.9M 0.87% 19
2017
Q1 		$495K Buy
+3,372
New +$478K 0.18% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rampart Investment Management's HD Position: Q4 2020 in Review

Rampart Investment Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 11,394 shares — an estimated $3.16M sold.

Rampart Investment Management first reported a position in HD in Q1 2017 and held it in 15 quarters. The position peaked at $12.3M in Q2 2018. 2,917 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Rampart Investment Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 11,394 Home Depot shares in Q4 2020, an estimated $3.16M.
  • Rampart Investment Management first reported a position in Home Depot in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Home Depot position peaked at $12.3M in Q2 2018.
  • 2,917 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.