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Signature Financial Management’s Home Depot HD Stock Holding History

Signature Financial 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
2018
Q4 		$276K Sell
1,601
-204
-11% -$36.6K 0.07% 105
2018
Q3 		$373K Hold
1,805
– – 0.07% 105
2018
Q2 		$353K Hold
1,805
– – 0.07% 105
2018
Q1 		$321K Hold
1,805
– – 0.07% 115
2017
Q4 		$343K Sell
1,805
-2,354
-57% -$406K 0.09% 89
2017
Q3 		$584K Buy
4,159
+559
+16% +$85.7K 0.18% 76
2017
Q2 		$553K Buy
3,600
+893
+33% +$137K 0.17% 73
2017
Q1 		$396K Buy
2,707
+600
+28% +$85.1K 0.13% 91
2016
Q4 		$284K Hold
2,107
– – 0.11% 110
2016
Q3 		$271K Buy
2,107
+180
+9% +$24K 0.11% 112
2016
Q2 		$247K Sell
1,927
-75
-4% -$9.92K 0.12% 104
2016
Q1 		$269K Hold
2,002
– – 0.13% 97
2015
Q4 		$264K Hold
2,002
– – 0.13% 92
2015
Q3 		$231K Buy
+2,002
New +$232K 0.14% 87

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Signature Financial Management's HD Position: Q4 2018 in Review

Signature Financial Management reduced its Home Depot (HD) stake by 11% in Q4 2018, selling an estimated $36.6K and leaving 1,601 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #105.

Signature Financial Management first reported a position in HD in Q3 2015 and has held it in 14 quarters since. The position peaked at $584K in Q3 2017. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Signature Financial Management held 1,601 shares of Home Depot worth $276K as of Q4 2018.
  • Signature Financial Management sold 204 Home Depot shares in Q4 2018, an estimated $36.6K.
  • Home Depot made up 0.07% of Signature Financial Management's portfolio in Q4 2018, its #105 holding.
  • Signature Financial Management first reported a position in Home Depot in Q3 2015 and has held it in 14 quarters since.
  • Signature Financial Management's Home Depot position peaked at $584K in Q3 2017.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.