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Ronald Blue & Co’s Home Depot HD Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$1.97M Sell
12,831
-62
-0.5% -$9.51K 0.06% 48
2017
Q1 		$1.89M Sell
12,893
-609
-5% -$86.4K 0.07% 52
2016
Q4 		$1.81M Buy
13,502
+838
+7% +$108K 0.07% 50
2016
Q3 		$1.63M Sell
12,664
-1,097
-8% -$146K 0.07% 47
2016
Q2 		$1.76M Buy
13,761
+2,133
+18% +$282K 0.08% 39
2016
Q1 		$1.55M Sell
11,628
-1,262
-10% -$157K 0.08% 41
2015
Q4 		$1.71M Sell
12,890
-3,137
-20% -$399K 0.09% 41
2015
Q3 		$1.85M Buy
16,027
+2,446
+18% +$283K 0.1% 40
2015
Q2 		$1.51M Buy
13,581
+1,393
+11% +$156K 0.07% 53
2015
Q1 		$1.39M Buy
12,188
+3,815
+46% +$421K 0.07% 58
2014
Q4 		$879K Sell
8,373
-929
-10% -$90.2K 0.04% 98
2014
Q3 		$853K Sell
9,302
-1,017
-10% -$87.2K 0.06% 90
2014
Q2 		$835K Buy
10,319
+1,127
+12% +$88.9K 0.05% 100
2014
Q1 		$727K Sell
9,192
-62
-0.7% -$4.93K 0.05% 107
2013
Q4 		$762K Sell
9,254
-783
-8% -$61K 0.06% 97
2013
Q3 		$762K Buy
10,037
+2,479
+33% +$191K 0.06% 83
2013
Q2 		$586K Buy
+7,558
New +$568K 0.05% 57

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's HD Position: Q2 2017 in Review

Ronald Blue & Co reduced its Home Depot (HD) stake by 0.48% in Q2 2017, selling an estimated $9.51K and leaving 12,831 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #48.

Ronald Blue & Co first reported a position in HD in Q2 2013 and has held it in 17 quarters since. 1,844 funds tracked by Wall St. Rank hold HD as of Q2 2017.

  • Ronald Blue & Co held 12,831 shares of Home Depot worth $1.97M as of Q2 2017.
  • Ronald Blue & Co sold 62 Home Depot shares in Q2 2017, an estimated $9.51K.
  • Home Depot made up 0.06% of Ronald Blue & Co's portfolio in Q2 2017, its #48 holding.
  • Ronald Blue & Co first reported a position in Home Depot in Q2 2013 and has held it in 17 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Home Depot as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.