TG
HD icon

TLP Group’s Home Depot HD Stock Holding History

TLP 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
Q4 		– Sell
-121
Closed -$25K – 190
2018
Q3 		$25K Sell
121
-71
-37% -$14.3K 0.04% 265
2018
Q2 		$37K Buy
+192
New +$35.9K 0.06% 259
2018
Q1 		– Sell
-114
Closed -$22K – 482
2017
Q4 		$22K Buy
+114
New +$19.7K 0.02% 251
2017
Q2 		– Sell
-1,400
Closed -$206K – 371
2017
Q1 		$206K Buy
+1,400
New +$199K 0.14% 202
2016
Q3 		– Sell
-4,451
Closed -$593K – 330
2016
Q2 		$568K Sell
4,451
-249
-5% -$32.9K 0.39% 90
2016
Q1 		$627K Buy
4,700
+2,352
+100% +$293K 0.38% 31
2015
Q4 		$311K Buy
+2,348
New +$299K 0.25% 76

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's HD Position: Q4 2018 in Review

TLP Group sold out of Home Depot (HD) in Q4 2018, closing a stake of 121 shares — an estimated $25K sold.

TLP Group first reported a position in HD in Q4 2015 and held it in 7 quarters. The position peaked at $627K in Q1 2016. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • TLP Group reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 121 Home Depot shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Home Depot in Q4 2015 and held it in 7 quarters.
  • TLP Group's Home Depot position peaked at $627K in Q1 2016.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.