RJFSA
HDS

Raymond James Financial Services Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,147
Closed -$913K – 3133
2020
Q3 		$913K Sell
22,147
-295
-1% -$11.3K ﹤0.01% 1602
2020
Q2 		$778K Sell
22,442
-3,321
-13% -$103K ﹤0.01% 1639
2020
Q1 		$732K Sell
25,763
-4,365
-14% -$163K ﹤0.01% 1361
2019
Q4 		$1.21M Sell
30,128
-204
-0.7% -$8.11K ﹤0.01% 1446
2019
Q3 		$1.19M Buy
30,332
+777
+3% +$30.5K ﹤0.01% 1369
2019
Q2 		$1.19M Buy
29,555
+10,437
+55% +$448K ﹤0.01% 1400
2019
Q1 		$829K Buy
19,118
+2,174
+13% +$90.6K ﹤0.01% 1560
2018
Q4 		$636K Buy
16,944
+6
+0% +$231 ﹤0.01% 1518
2018
Q3 		$725K Sell
16,938
-4,617
-21% -$202K ﹤0.01% 1667
2018
Q2 		$924K Sell
21,555
-9,424
-30% -$382K ﹤0.01% 1467
2018
Q1 		$1.18M Buy
30,979
+373
+1% +$14K 0.01% 1221
2017
Q4 		$1.23M Sell
30,606
-2,031
-6% -$74.6K 0.01% 1180
2017
Q3 		$1.18M Buy
32,637
+17,282
+113% +$556K 0.01% 1206
2017
Q2 		$470K Buy
15,355
+2,269
+17% +$85.8K ﹤0.01% 1713
2017
Q1 		$538K Buy
13,086
+1,801
+16% +$76.2K ﹤0.01% 1525
2016
Q4 		$480K Buy
11,285
+3,674
+48% +$135K ﹤0.01% 1541
2016
Q3 		$243K Buy
+7,611
New +$264K ﹤0.01% 1919

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Raymond James Financial Services Advisors's HDS Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 22,147 shares — an estimated $913K sold.

Raymond James Financial Services Advisors first reported a position in HDS in Q3 2016 and held it in 17 quarters. The position peaked at $1.23M in Q4 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Raymond James Financial Services Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 22,147 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $913K.
  • Raymond James Financial Services Advisors first reported a position in HD Supply Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Raymond James Financial Services Advisors's HD Supply Holdings, Inc. position peaked at $1.23M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.