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Sterling Global Strategies’s Home Depot HD Stock Holding History

Sterling Global Strategies’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 		$499K Buy
2,602
+5
+0.2% +$917 2.78% 7
2018
Q4 		$446K Sell
2,597
-80
-3% -$14.3K 2.27% 6
2018
Q3 		$555K Buy
2,677
+4
+0.1% +$805 2.41% 8
2018
Q2 		$522K Buy
2,673
+3
+0.1% +$560 3.37% 6
2018
Q1 		$476K Buy
2,670
+4
+0.2% +$751 2.23% 7
2017
Q4 		$505K Buy
2,666
+658
+33% +$114K 2.13% 8
2017
Q3 		$328K Sell
2,008
-62
-3% -$9.51K 1.34% 19
2017
Q2 		$317K Sell
2,070
-32
-2% -$4.91K 1.52% 16
2017
Q1 		$309K Buy
2,102
+4
+0.2% +$567 1.5% 15
2016
Q4 		$281K Buy
2,098
+4
+0.2% +$516 1.14% 16
2016
Q3 		$270K Buy
2,094
+3
+0.1% +$400 1% 20
2016
Q2 		$267K Buy
2,091
+4
+0.2% +$529 1.01% 15
2016
Q1 		$279K Buy
2,087
+3
+0.1% +$374 1.42% 14
2015
Q4 		$275K Buy
2,084
+102
+5% +$13K 4.36% 12
2015
Q3 		$229K Sell
1,982
-97
-5% -$11.2K 1.26% 13
2015
Q2 		$231K Buy
2,079
+4
+0.2% +$448 0.78% 17
2015
Q1 		$238K Buy
2,075
+3
+0.1% +$331 0.73% 19
2014
Q4 		$218K Buy
+2,072
New +$201K 0.12% 20

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

Sterling Global Strategies's HD Position: Q1 2019 in Review

Sterling Global Strategies increased its Home Depot (HD) stake by 0.19% in Q1 2019, buying an estimated $917 and bringing the position to 2,602 shares worth $499K. The position accounts for 2.78% of the portfolio, ranked #7.

Sterling Global Strategies first reported a position in HD in Q4 2014 and has held it in 18 quarters since. The position peaked at $555K in Q3 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Sterling Global Strategies held 2,602 shares of Home Depot worth $499K as of Q1 2019.
  • Sterling Global Strategies bought 5 Home Depot shares in Q1 2019, an estimated $917.
  • Home Depot made up 2.78% of Sterling Global Strategies's portfolio in Q1 2019, its #7 holding.
  • Sterling Global Strategies first reported a position in Home Depot in Q4 2014 and has held it in 18 quarters since.
  • Sterling Global Strategies's Home Depot position peaked at $555K in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.