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Reliance Trust’s Home Depot HD Stock Holding History

Reliance Trust’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
-1,008
Closed -$209K – 15
2018
Q3 		$209K Buy
+1,008
New +$203K 4.13% 15
2015
Q1 		– Sell
-10,148
Closed -$1.06M – 55
2014
Q4 		$1.06M Buy
10,148
+316
+3% +$30.7K 1.24% 24
2014
Q3 		$902K Sell
9,832
-645
-6% -$55.3K 1.04% 30
2014
Q2 		$848K Sell
10,477
-580
-5% -$45.8K 0.95% 33
2014
Q1 		$875K Buy
11,057
+333
+3% +$26.5K 0.86% 33
2013
Q4 		$883K Hold
10,724
– – 0.84% 38
2013
Q3 		$814K Hold
10,724
– – 0.79% 40
2013
Q2 		$830K Buy
+10,724
New +$806K 0.54% 46

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Reliance Trust's HD Position: Q4 2018 in Review

Reliance Trust sold out of Home Depot (HD) in Q4 2018, closing a stake of 1,008 shares — an estimated $209K sold.

Reliance Trust first reported a position in HD in Q2 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2014. 2,236 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Reliance Trust reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • Reliance Trust sold 1,008 Home Depot shares in Q4 2018, an estimated $209K.
  • Reliance Trust first reported a position in Home Depot in Q2 2013 and held it in 8 quarters.
  • Reliance Trust's Home Depot position peaked at $1.06M in Q4 2014.
  • 2,236 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Reliance Trust's 13F filing for Q4 2018, filed 30 Jan 2019.