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Steinberg Global Asset Management’s Home Depot HD Stock Holding History

Steinberg Global 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
Q1 		$4.63M Buy
24,135
+1,901
+9% +$349K 0.72% 44
2018
Q4 		$3.82M Sell
22,234
-663
-3% -$119K 0.66% 49
2018
Q3 		$4.74M Buy
22,897
+244
+1% +$49.1K 0.67% 53
2018
Q2 		$4.42M Buy
22,653
+355
+2% +$66.3K 0.65% 49
2018
Q1 		$3.97M Buy
22,298
+950
+4% +$178K 0.59% 51
2017
Q4 		$4.05M Buy
21,348
+6
+0% +$1.04K 0.58% 50
2017
Q3 		$3.49M Sell
21,342
-641
-3% -$98.3K 0.51% 52
2017
Q2 		$3.37M Buy
21,983
+2,286
+12% +$351K 0.51% 50
2017
Q1 		$2.89M Buy
19,697
+237
+1% +$33.6K 0.46% 50
2016
Q4 		$2.61M Sell
19,460
-10,064
-34% -$1.3M 0.44% 52
2016
Q3 		$3.8M Buy
29,524
+928
+3% +$124K 0.64% 45
2016
Q2 		$3.65M Sell
28,596
-890
-3% -$118K 0.63% 46
2016
Q1 		$3.93M Buy
29,486
+2,353
+9% +$293K 0.74% 44
2015
Q4 		$3.59M Buy
27,133
+514
+2% +$65.4K 0.7% 44
2015
Q3 		$3.07M Buy
26,619
+3,570
+15% +$413K 0.61% 47
2015
Q2 		$2.56M Buy
23,049
+802
+4% +$89.8K 0.49% 49
2015
Q1 		$2.53M Buy
22,247
+599
+3% +$66.1K 0.51% 50
2014
Q4 		$2.27M Sell
21,648
-50
-0.2% -$4.86K 0.49% 50
2014
Q3 		$1.99M Hold
21,698
– – 0.46% 56
2014
Q2 		$1.76M Buy
21,698
+102
+0.5% +$8.05K 0.41% 55
2014
Q1 		$1.71M Sell
21,596
-40
-0.2% -$3.18K 0.43% 55
2013
Q4 		$1.78M Sell
21,636
-700
-3% -$54.5K 0.38% 63
2013
Q3 		$1.69M Buy
22,336
+44
+0.2% +$3.4K 0.38% 60
2013
Q2 		$1.73M Buy
+22,292
New +$1.68M 0.45% 54

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

Steinberg Global Asset Management's HD Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Home Depot (HD) stake by 8.5% in Q1 2019, buying an estimated $349K and bringing the position to 24,135 shares worth $4.63M. The position accounts for 0.72% of the portfolio, ranked #44.

Steinberg Global Asset Management first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.74M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Steinberg Global Asset Management held 24,135 shares of Home Depot worth $4.63M as of Q1 2019.
  • Steinberg Global Asset Management bought 1,901 Home Depot shares in Q1 2019, an estimated $349K.
  • Home Depot made up 0.72% of Steinberg Global Asset Management's portfolio in Q1 2019, its #44 holding.
  • Steinberg Global Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Home Depot position peaked at $4.74M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.