Risk Paradigm Group’s Home Depot HD Stock Holding History

Risk Paradigm Group’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 Q2	–	Sell	-730	Closed	-$130K	–	139
2018 Q1	$130K	Sell	730 -678	-48%	-$127K	0.17%	103
2017 Q4	$267K	Buy	1,408 +993	+239%	+$171K	0.29%	87
2017 Q3	$67.9K	Sell	415 -833	-67%	-$128K	0.08%	132
2017 Q2	$191K	Buy	1,248 +1,033	+480%	+$158K	0.23%	97
2017 Q1	$31.6K	Hold	215	–	–	0.04%	175
2016 Q4	$28.8K	Sell	215 -666	-76%	-$85.8K	0.03%	184
2016 Q3	$113K	Hold	881	–	–	0.08%	123
2016 Q2	$112K	Hold	881	–	–	0.15%	105
2016 Q1	$118K	Buy	881 +230	+35%	+$28.7K	0.15%	85
2015 Q4	$86.1K	Buy	651 +305	+88%	+$38.8K	0.1%	102
2015 Q3	$40K	Buy	346 +301	+669%	+$34.8K	0.08%	102
2015 Q2	$5K	Hold	45	–	–	﹤0.01%	257
2015 Q1	$5.11K	Buy	+45	New	+$4.96K	0.01%	266

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Risk Paradigm Group's HD Position: Q2 2018 in Review

Risk Paradigm Group sold out of Home Depot (HD) in Q2 2018, closing a stake of 730 shares — an estimated $130K sold.

Risk Paradigm Group first reported a position in HD in Q1 2015 and held it in 13 quarters. The position peaked at $267K in Q4 2017. 2,128 funds tracked by Wall St. Rank hold HD as of Q2 2018.

Risk Paradigm Group reported no remaining Home Depot position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 730 Home Depot shares in Q2 2018, an estimated $130K.
Risk Paradigm Group first reported a position in Home Depot in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Home Depot position peaked at $267K in Q4 2017.
2,128 funds tracked by Wall St. Rank held Home Depot as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.