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Shamrock Asset Management’s Home Depot HD Stock Holding History

Shamrock Asset Management’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
Q3 		$2.41M Sell
10,372
-353
-3% -$77.2K 1.87% 9
2019
Q2 		$2.23M Sell
10,725
-14
-0.1% -$2.79K 1.58% 10
2019
Q1 		$2.06M Buy
10,739
+28
+0.3% +$5.14K 1.63% 10
2018
Q4 		$1.84M Sell
10,711
-60
-0.6% -$10.8K 2.78% 5
2018
Q3 		$2.23M Sell
10,771
-23
-0.2% -$4.63K 1.41% 17
2018
Q2 		$2.11M Sell
10,794
-84
-0.8% -$15.7K 1.28% 21
2018
Q1 		$2.04M Sell
10,878
-790
-7% -$148K 1.22% 21
2017
Q4 		$2.21M Hold
11,668
– – 1.31% 17
2017
Q3 		$1.91M Sell
11,668
-490
-4% -$75.1K 1.23% 17
2017
Q2 		$1.85M Sell
12,158
-344
-3% -$52.8K 1.16% 19
2017
Q1 		$1.82M Sell
12,502
-1,550
-11% -$220K 1.13% 15
2016
Q4 		$1.87M Buy
14,052
+8,539
+155% +$1.1M 1.14% 17
2016
Q3 		$699K Buy
5,513
+104
+2% +$13.9K 0.4% 48
2016
Q2 		$681K Sell
5,409
-98
-2% -$13K 0.4% 48
2016
Q1 		$724K Sell
5,507
-6,297
-53% -$785K 0.43% 23
2015
Q4 		$1.55M Sell
11,804
-590
-5% -$75.1K 0.87% 12
2015
Q3 		$1.42M Sell
12,394
-844
-6% -$97.6K 0.75% 15
2015
Q2 		$1.46M Sell
13,238
-2,204
-14% -$247K 0.68% 33
2015
Q1 		$1.75M Sell
15,442
-5,365
-26% -$592K 0.69% 33
2014
Q4 		$2.18M Sell
20,807
-2,006
-9% -$195K 0.87% 25
2014
Q3 		$2.09M Sell
22,813
-631
-3% -$54.1K 0.78% 33
2014
Q2 		$1.9M Buy
23,444
+333
+1% +$26.3K 0.59% 54
2014
Q1 		$1.83M Buy
23,111
+38
+0.2% +$3.02K 0.6% 48
2013
Q4 		$1.9M Buy
23,073
+2,309
+11% +$180K 0.65% 44
2013
Q3 		$1.57M Sell
20,764
-1,302
-6% -$100K 0.64% 36
2013
Q2 		$1.7M Buy
+22,066
New +$1.66M 0.71% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's HD Position: Q3 2019 in Review

Shamrock Asset Management reduced its Home Depot (HD) stake by 3.3% in Q3 2019, selling an estimated $77.2K and leaving 10,372 shares worth $2.41M. The position accounts for 1.87% of the portfolio, ranked #9.

Shamrock Asset Management first reported a position in HD in Q2 2013 and has held it in 26 quarters since. 2,340 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • Shamrock Asset Management held 10,372 shares of Home Depot worth $2.41M as of Q3 2019.
  • Shamrock Asset Management sold 353 Home Depot shares in Q3 2019, an estimated $77.2K.
  • Home Depot made up 1.87% of Shamrock Asset Management's portfolio in Q3 2019, its #9 holding.
  • Shamrock Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • 2,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.