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TMD & Associates’s Home Depot HD Stock Holding History

TMD & Associates’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
-1,506
Closed -$312K – 45
2018
Q3 		$312K Buy
+1,506
New +$303K 0.22% 24
2016
Q1 		– Sell
-2,662
Closed -$352K – 40
2015
Q4 		$352K Buy
+2,662
New +$339K 0.32% 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
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

TMD & Associates's HD Position: Q4 2018 in Review

TMD & Associates sold out of Home Depot (HD) in Q4 2018, closing a stake of 1,506 shares — an estimated $312K sold.

TMD & Associates first reported a position in HD in Q4 2015 and held it in 2 quarters. The position peaked at $352K in Q4 2015. 2,235 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • TMD & Associates reported no remaining Home Depot position as of Q4 2018 after selling out during the quarter.
  • TMD & Associates sold 1,506 Home Depot shares in Q4 2018, an estimated $312K.
  • TMD & Associates first reported a position in Home Depot in Q4 2015 and held it in 2 quarters.
  • TMD & Associates's Home Depot position peaked at $352K in Q4 2015.
  • 2,235 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on TMD & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.