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South Texas Money Management’s Home Depot HD Stock Holding History

South Texas Money 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 		$4.98M Buy
21,458
+4,405
+26% +$963K 0.21% 60
2019
Q2 		$3.55M Sell
17,053
-6,453
-27% -$1.29M 0.15% 70
2019
Q1 		$4.51M Sell
23,506
-776
-3% -$142K 0.19% 59
2018
Q4 		$4.17M Sell
24,282
-936
-4% -$168K 0.2% 64
2018
Q3 		$5.22M Sell
25,218
-4,278
-15% -$861K 0.22% 63
2018
Q2 		$5.75M Sell
29,496
-379
-1% -$70.8K 0.25% 59
2018
Q1 		$5.33M Buy
29,875
+17,285
+137% +$3.24M 0.24% 63
2017
Q4 		$2.39M Sell
12,590
-5,824
-32% -$1.01M 0.11% 77
2017
Q3 		$3.01M Buy
18,414
+1,507
+9% +$231K 0.14% 68
2017
Q2 		$2.59M Buy
16,907
+202
+1% +$31K 0.13% 71
2017
Q1 		$2.45M Sell
16,705
-19
-0.1% -$2.69K 0.12% 76
2016
Q4 		$2.24M Sell
16,724
-71
-0.4% -$9.15K 0.12% 76
2016
Q3 		$2.16M Sell
16,795
-1,953
-10% -$260K 0.12% 77
2016
Q2 		$2.39M Sell
18,748
-104
-0.6% -$13.8K 0.13% 69
2016
Q1 		$2.52M Sell
18,852
-644
-3% -$80.3K 0.14% 70
2015
Q4 		$2.58M Sell
19,496
-75
-0.4% -$9.54K 0.15% 73
2015
Q3 		$2.26M Sell
19,571
-442
-2% -$51.1K 0.14% 72
2015
Q2 		$2.22M Sell
20,013
-224
-1% -$25.1K 0.13% 77
2015
Q1 		$2.3M Buy
20,237
+388
+2% +$42.8K 0.13% 74
2014
Q4 		$2.08M Buy
19,849
+67
+0.3% +$6.51K 0.13% 73
2014
Q3 		$1.81M Buy
19,782
+338
+2% +$29K 0.12% 70
2014
Q2 		$1.57M Buy
19,444
+1,330
+7% +$105K 0.1% 74
2014
Q1 		$1.43M Sell
18,114
-7,471
-29% -$594K 0.1% 71
2013
Q4 		$2.11M Buy
25,585
+256
+1% +$19.9K 0.15% 70
2013
Q3 		$1.92M Buy
25,329
+108
+0.4% +$8.34K 0.15% 65
2013
Q2 		$1.95M Buy
+25,221
New +$1.9M 0.16% 65

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

South Texas Money Management's HD Position: Q3 2019 in Review

South Texas Money Management increased its Home Depot (HD) stake by 26% in Q3 2019, buying an estimated $963K and bringing the position to 21,458 shares worth $4.98M. The position accounts for 0.21% of the portfolio, ranked #60.

South Texas Money Management first reported a position in HD in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.75M in Q2 2018. 2,341 funds tracked by Wall St. Rank hold HD as of Q3 2019.

  • South Texas Money Management held 21,458 shares of Home Depot worth $4.98M as of Q3 2019.
  • South Texas Money Management bought 4,405 Home Depot shares in Q3 2019, an estimated $963K.
  • Home Depot made up 0.21% of South Texas Money Management's portfolio in Q3 2019, its #60 holding.
  • South Texas Money Management first reported a position in Home Depot in Q2 2013 and has held it in 26 quarters since.
  • South Texas Money Management's Home Depot position peaked at $5.75M in Q2 2018.
  • 2,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.