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Thompson Davis & Co’s Home Depot HD Stock Holding History

Thompson Davis & Co’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
Q3 		$97K Buy
470
+95
+25% +$19.1K 0.21% 116
2018
Q2 		$73K Hold
375
– – 0.17% 137
2018
Q1 		$67K Sell
375
-75
-17% -$14.1K 0.18% 126
2017
Q4 		$85K Sell
450
-12
-3% -$2.07K 0.2% 123
2017
Q3 		$76K Buy
462
+22
+5% +$3.37K 0.13% 165
2017
Q2 		$67K Sell
440
-898
-67% -$138K 0.11% 177
2017
Q1 		$196K Buy
1,338
+326
+32% +$46.2K 0.28% 82
2016
Q4 		$136K Sell
1,012
-103
-9% -$13.3K 0.23% 97
2016
Q3 		$143K Sell
1,115
-948
-46% -$126K 0.25% 93
2016
Q2 		$263K Buy
2,063
+541
+36% +$71.5K 0.42% 53
2016
Q1 		$203K Buy
1,522
+118
+8% +$14.7K 0.3% 91
2015
Q4 		$186K Buy
1,404
+71
+5% +$9.03K 0.26% 95
2015
Q3 		$154K Buy
1,333
+921
+224% +$107K 0.22% 110
2015
Q2 		$46K Sell
412
-28
-6% -$3.13K 0.05% 320
2015
Q1 		$50K Buy
440
+47
+12% +$5.18K 0.06% 295
2014
Q4 		$41K Sell
393
-1,138
-74% -$111K 0.05% 318
2014
Q3 		$140K Buy
1,531
+1,287
+527% +$110K 0.18% 119
2014
Q2 		$20K Buy
244
+125
+105% +$9.86K 0.03% 393
2014
Q1 		$9K Hold
119
– – 0.01% 506
2013
Q4 		$10K Buy
+119
New +$9.27K 0.02% 452

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's HD Position: Q3 2018 in Review

Thompson Davis & Co increased its Home Depot (HD) stake by 25% in Q3 2018, buying an estimated $19.1K and bringing the position to 470 shares worth $97K. The position accounts for 0.21% of the portfolio, ranked #116.

Thompson Davis & Co first reported a position in HD in Q4 2013 and has held it in 20 quarters since. The position peaked at $263K in Q2 2016. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Thompson Davis & Co held 470 shares of Home Depot worth $97K as of Q3 2018.
  • Thompson Davis & Co bought 95 Home Depot shares in Q3 2018, an estimated $19.1K.
  • Home Depot made up 0.21% of Thompson Davis & Co's portfolio in Q3 2018, its #116 holding.
  • Thompson Davis & Co first reported a position in Home Depot in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Home Depot position peaked at $263K in Q2 2016.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.