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TCG Advisors’s Home Depot HD Stock Holding History

TCG Advisors’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
2020
Q3 		– Sell
-1,381
Closed -$346K – 46
2020
Q2 		$346K Buy
1,381
+40
+3% +$9.16K 0.19% 97
2020
Q1 		$250K Sell
1,341
-3,351
-71% -$736K 0.21% 91
2019
Q4 		$1.02M Buy
4,692
+24
+0.5% +$5.43K 0.61% 53
2019
Q3 		$1.08M Buy
4,668
+3,868
+484% +$846K 0.78% 42
2019
Q2 		$168K Sell
800
-310
-28% -$61.8K 0.15% 95
2019
Q1 		$213K Sell
1,110
-85
-7% -$15.6K 0.19% 83
2018
Q4 		$205K Buy
+1,195
New +$214K 0.21% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's HD Position: Q3 2020 in Review

TCG Advisors sold out of Home Depot (HD) in Q3 2020, closing a stake of 1,381 shares — an estimated $346K sold.

TCG Advisors first reported a position in HD in Q4 2018 and held it in 7 quarters. The position peaked at $1.08M in Q3 2019. 2,672 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • TCG Advisors reported no remaining Home Depot position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 1,381 Home Depot shares in Q3 2020, an estimated $346K.
  • TCG Advisors first reported a position in Home Depot in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Home Depot position peaked at $1.08M in Q3 2019.
  • 2,672 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.