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Ruggie Capital Group’s Home Depot HD Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-592
Closed -$102K – 269
2018
Q4 		$102K Sell
592
-618
-51% -$111K 0.05% 127
2018
Q3 		$251K Sell
1,210
-233
-16% -$46.9K 0.17% 84
2018
Q2 		$282K Hold
1,443
– – 0.14% 91
2018
Q1 		$257K Hold
1,443
– – 0.14% 74
2017
Q4 		$273K Buy
1,443
+285
+25% +$49.2K 0.18% 59
2017
Q3 		$189K Sell
1,158
-141
-11% -$21.6K 0.12% 70
2017
Q2 		$199K Buy
1,299
+141
+12% +$21.6K 0.13% 68
2017
Q1 		$170K Buy
1,158
+737
+175% +$105K 0.13% 65
2016
Q4 		$56K Sell
421
-737
-64% -$95K 0.06% 70
2016
Q3 		$149K Hold
1,158
– – 0.13% 59
2016
Q2 		$148K Hold
1,158
– – 0.14% 66
2016
Q1 		$154K Buy
+1,158
New +$144K 0.16% 49
2015
Q4 		– Sell
-1,158
Closed -$145K – 69
2015
Q3 		$145K Sell
1,158
-336
-22% -$38.9K 0.14% 51
2015
Q2 		$167K Buy
1,494
+207
+16% +$23.2K 0.14% 50
2015
Q1 		$146K Buy
1,287
+762
+145% +$84.1K 0.17% 40
2014
Q4 		$55K Buy
+525
New +$51K 0.05% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ruggie Capital Group's HD Position: Q1 2019 in Review

Ruggie Capital Group sold out of Home Depot (HD) in Q1 2019, closing a stake of 592 shares — an estimated $102K sold.

Ruggie Capital Group first reported a position in HD in Q4 2014 and held it in 16 quarters. The position peaked at $282K in Q2 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Ruggie Capital Group reported no remaining Home Depot position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 592 Home Depot shares in Q1 2019, an estimated $102K.
  • Ruggie Capital Group first reported a position in Home Depot in Q4 2014 and held it in 16 quarters.
  • Ruggie Capital Group's Home Depot position peaked at $282K in Q2 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.