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
2017 Q1	–	Sell	-15,000	Closed	-$1K	–	379
2016 Q4	$1K	Hold	15,000	–	–	﹤0.01%	250
2016 Q3	$12K	Hold	15,000	–	–	0.01%	276
2016 Q2	$34K	Hold	15,000	–	–	0.02%	274
2016 Q1	$39K	Hold	15,000	–	–	0.02%	261
2015 Q4	$55K	Buy	+15,000	New	+$1.91M	0.04%	249

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.