TWM
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Torch Wealth Management’s Home Depot HD Stock Holding History

Torch Wealth Management’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
2019
Q4 		$387K Buy
1,776
+18
+1% +$4.08K 0.21% 81
2019
Q3 		$408K Hold
1,758
– – 0.24% 76
2019
Q2 		$366K Sell
1,758
-100
-5% -$19.9K 0.22% 81
2019
Q1 		$357K Sell
1,858
-50
-3% -$9.17K 0.22% 82
2018
Q4 		$328K Sell
1,908
-175
-8% -$31.4K 0.24% 77
2018
Q3 		$431K Buy
2,083
+200
+11% +$40.3K 0.26% 75
2018
Q2 		$367K Buy
1,883
+150
+9% +$28K 0.23% 79
2018
Q1 		$309K Hold
1,733
– – 0.2% 87
2017
Q4 		$328K Buy
1,733
+468
+37% +$80.8K 0.2% 90
2017
Q3 		$207K Buy
+1,265
New +$194K 0.14% 93
2014
Q3 		– Sell
-2,154
Closed -$174K – 160
2014
Q2 		$174K Hold
2,154
– – 0.12% 102
2014
Q1 		$170K Hold
2,154
– – 0.12% 96
2013
Q4 		$177K Buy
+2,154
New +$168K 0.14% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Torch Wealth Management's HD Position: Q4 2019 in Review

Torch Wealth Management increased its Home Depot (HD) stake by 1% in Q4 2019, buying an estimated $4.08K and bringing the position to 1,776 shares worth $387K. The position accounts for 0.21% of the portfolio, ranked #81.

Torch Wealth Management first reported a position in HD in Q4 2013 and has held it in 13 quarters since. The position peaked at $431K in Q3 2018. 2,590 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Torch Wealth Management held 1,776 shares of Home Depot worth $387K as of Q4 2019.
  • Torch Wealth Management bought 18 Home Depot shares in Q4 2019, an estimated $4.08K.
  • Home Depot made up 0.21% of Torch Wealth Management's portfolio in Q4 2019, its #81 holding.
  • Torch Wealth Management first reported a position in Home Depot in Q4 2013 and has held it in 13 quarters since.
  • Torch Wealth Management's Home Depot position peaked at $431K in Q3 2018.
  • 2,590 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.