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Swarthmore Group’s Home Depot HD Stock Holding History

Swarthmore Group’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
Q1 		– Sell
-2,450
Closed -$464K – 40
2017
Q4 		$464K Sell
2,450
-250
-9% -$43.1K 0.1% 36
2017
Q3 		$442K Buy
+2,700
New +$414K 0.1% 39
2016
Q3 		– Sell
-120,375
Closed -$15.4M – 55
2016
Q2 		$15.4M Sell
120,375
-62,700
-34% -$8.29M 2.61% 14
2016
Q1 		$24.4M Buy
183,075
+178,675
+4,061% +$22.3M 3.73% 10
2015
Q4 		$582K Buy
+4,400
New +$560K 0.06% 46
2013
Q4 		– Sell
-344,025
Closed -$26.1M – 54
2013
Q3 		$26.1M Sell
344,025
-19,200
-5% -$1.48M 3.34% 19
2013
Q2 		$28.1M Buy
+363,225
New +$27.3M 3.56% 10

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Swarthmore Group's HD Position: Q1 2018 in Review

Swarthmore Group sold out of Home Depot (HD) in Q1 2018, closing a stake of 2,450 shares — an estimated $464K sold.

Swarthmore Group first reported a position in HD in Q2 2013 and held it in 7 quarters. The position peaked at $28.1M in Q2 2013. 2,071 funds tracked by Wall St. Rank hold HD as of Q1 2018.

  • Swarthmore Group reported no remaining Home Depot position as of Q1 2018 after selling out during the quarter.
  • Swarthmore Group sold 2,450 Home Depot shares in Q1 2018, an estimated $464K.
  • Swarthmore Group first reported a position in Home Depot in Q2 2013 and held it in 7 quarters.
  • Swarthmore Group's Home Depot position peaked at $28.1M in Q2 2013.
  • 2,071 funds tracked by Wall St. Rank held Home Depot as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.