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Rand Wealth’s Home Depot HD Stock Holding History

Rand Wealth’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
Q3 		$3.27M Hold
15,766
– – 0.37% 83
2018
Q2 		$3.08M Buy
15,766
+197
+1% +$36.8K 0.34% 86
2018
Q1 		$2.77M Buy
15,569
+103
+0.7% +$19.3K 0.31% 86
2017
Q4 		$2.93M Hold
15,466
– – 0.32% 85
2017
Q3 		$2.53M Hold
15,466
– – 0.29% 89
2017
Q2 		$2.37M Buy
15,466
+471
+3% +$72.2K 0.32% 88
2017
Q1 		$2.2M Hold
14,995
– – 0.26% 101
2016
Q4 		$2.01M Hold
14,995
– – 0.25% 100
2016
Q3 		$1.93M Buy
14,995
+155
+1% +$20.7K 0.25% 100
2016
Q2 		$1.9M Sell
14,840
-35
-0.2% -$4.63K 0.26% 97
2016
Q1 		$1.99M Sell
14,875
-85
-0.6% -$10.6K 0.28% 96
2015
Q4 		$1.98M Sell
14,960
-1,197
-7% -$152K 0.28% 94
2015
Q3 		$1.87M Buy
16,157
+22
+0.1% +$2.54K 0.27% 101
2015
Q2 		$1.79M Sell
16,135
-284
-2% -$31.8K 0.24% 100
2015
Q1 		$1.86M Buy
16,419
+119
+0.7% +$13.1K 0.25% 100
2014
Q4 		$1.73M Hold
16,300
– – 0.24% 103
2014
Q3 		$1.5M Hold
16,300
– – 0.22% 97
2014
Q2 		$1.32M Sell
16,300
-1,466
-8% -$116K 0.19% 103
2014
Q1 		$1.41M Sell
17,766
-486
-3% -$38.7K 0.24% 93
2013
Q4 		$1.5M Sell
18,252
-50
-0.3% -$3.9K 0.27% 92
2013
Q3 		$1.39M Buy
18,302
+800
+5% +$61.7K 0.27% 88
2013
Q2 		$1.36M Buy
+17,502
New +$1.32M 0.3% 84

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's HD Position: Q3 2018 in Review

Rand Wealth held its Home Depot (HD) position steady in Q3 2018 at 15,766 shares worth $3.27M. The position accounts for 0.37% of the portfolio, ranked #83.

Rand Wealth first reported a position in HD in Q2 2013 and has held it in 22 quarters since. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Rand Wealth held 15,766 shares of Home Depot worth $3.27M as of Q3 2018.
  • Rand Wealth left its Home Depot share count unchanged in Q3 2018.
  • Home Depot made up 0.37% of Rand Wealth's portfolio in Q3 2018, its #83 holding.
  • Rand Wealth first reported a position in Home Depot in Q2 2013 and has held it in 22 quarters since.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.