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Sentry Investments’s Home Depot HD Stock Holding History

Sentry Investments’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
Q1 		– Sell
-3,000
Closed -$569K – 210
2017
Q4 		$569K Buy
+3,000
New +$518K 0.01% 188
2017
Q3 		– Sell
-1,400
Closed -$215K – 171
2017
Q2 		$215K Buy
+1,400
New +$215K ﹤0.01% 163
2017
Q1 		– Sell
-60,265
Closed -$8.08M – 152
2016
Q4 		$8.08M Buy
60,265
+50
+0.1% +$6.45K 0.06% 113
2016
Q3 		$7.75K Buy
+60,215
New +$8.02M 0.07% 115

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sentry Investments's HD Position: Q1 2018 in Review

Sentry Investments sold out of Home Depot (HD) in Q1 2018, closing a stake of 3,000 shares — an estimated $569K sold.

Sentry Investments first reported a position in HD in Q3 2016 and held it in 4 quarters. The position peaked at $8.08M in Q4 2016. 2,070 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Sentry Investments reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 3,000 Home Depot shares in Q1 2018, an estimated $569K.
  • Sentry Investments first reported a position in Home Depot in Q3 2016 and held it in 4 quarters.
  • Sentry Investments's Home Depot position peaked at $8.08M in Q4 2016.
  • 2,070 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.