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Symphony Asset Management’s Home Depot HD Stock Holding History

Symphony 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
Q2 		– Sell
-3,973
Closed -$762K – 185
2019
Q1 		$762K Buy
+3,973
New +$729K 0.2% 79
2018
Q3 		– Sell
-20,341
Closed -$3.63M – 231
2018
Q2 		$3.63M Sell
20,341
-469
-2% -$87.6K 0.72% 26
2018
Q1 		$3.71M Sell
20,810
-14,433
-41% -$2.71M 0.48% 50
2017
Q4 		$6.68M Sell
35,243
-2,749
-7% -$474K 0.68% 36
2017
Q3 		$6.21M Sell
37,992
-5,559
-13% -$852K 0.69% 32
2017
Q2 		$6.68M Sell
43,551
-4,770
-10% -$732K 0.75% 29
2017
Q1 		$7.09M Sell
48,321
-1,830
-4% -$260K 0.67% 33
2016
Q4 		$6.72M Sell
50,151
-10,307
-17% -$1.33M 0.69% 28
2016
Q3 		$7.78M Sell
60,458
-9,869
-14% -$1.32M 0.79% 22
2016
Q2 		$8.98M Buy
70,327
+3,742
+6% +$495K 0.97% 20
2016
Q1 		$8.88M Buy
66,585
+3,620
+6% +$451K 0.96% 20
2015
Q4 		$8.33M Sell
62,965
-2,852
-4% -$363K 0.91% 21
2015
Q3 		$7.6M Sell
65,817
-2,205
-3% -$255K 0.92% 17
2015
Q2 		$7.56M Buy
68,022
+18,800
+38% +$2.1M 0.94% 22
2015
Q1 		$5.59M Buy
49,222
+3,032
+7% +$334K 0.65% 34
2014
Q4 		$4.85M Buy
46,190
+1,182
+3% +$115K 0.6% 36
2014
Q3 		$4.13M Sell
45,008
-50,444
-53% -$4.33M 0.43% 46
2014
Q2 		$7.73M Buy
95,452
+2,778
+3% +$219K 0.8% 21
2014
Q1 		$7.33M Sell
92,674
-9,498
-9% -$755K 0.7% 30
2013
Q4 		$8.41M Buy
102,172
+26,532
+35% +$2.07M 0.62% 32
2013
Q3 		$5.74M Sell
75,640
-1,770
-2% -$137K 0.58% 41
2013
Q2 		$6M Buy
+77,410
New +$5.82M 0.58% 42

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

Symphony Asset Management's HD Position: Q2 2019 in Review

Symphony Asset Management sold out of Home Depot (HD) in Q2 2019, closing a stake of 3,973 shares — an estimated $762K sold.

Symphony Asset Management first reported a position in HD in Q2 2013 and held it in 22 quarters. The position peaked at $8.98M in Q2 2016. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Symphony Asset Management reported no remaining Home Depot position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 3,973 Home Depot shares in Q2 2019, an estimated $762K.
  • Symphony Asset Management first reported a position in Home Depot in Q2 2013 and held it in 22 quarters.
  • Symphony Asset Management's Home Depot position peaked at $8.98M in Q2 2016.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.