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Tradition Capital Management’s Home Depot HD Stock Holding History

Tradition Capital 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
Q1 		$1.8M Buy
9,389
+35
+0.4% +$6.42K 0.49% 70
2018
Q4 		$1.61M Buy
9,354
+385
+4% +$69K 0.5% 65
2018
Q3 		$1.86M Sell
8,969
-100
-1% -$20.1K 0.49% 72
2018
Q2 		$1.77M Buy
9,069
+100
+1% +$18.7K 0.5% 73
2018
Q1 		$1.6M Sell
8,969
-30
-0.3% -$5.63K 0.46% 76
2017
Q4 		$1.71M Buy
8,999
+54
+0.6% +$9.32K 0.46% 71
2017
Q3 		$1.46M Sell
8,945
-75
-0.8% -$11.5K 0.47% 69
2017
Q2 		$1.38M Sell
9,020
-274
-3% -$42K 0.46% 72
2017
Q1 		$1.36M Sell
9,294
-550
-6% -$78K 0.45% 76
2016
Q4 		$1.32M Hold
9,844
– – 0.44% 74
2016
Q3 		$1.27M Sell
9,844
-1,863
-16% -$248K 0.44% 72
2016
Q2 		$1.49M Sell
11,707
-850
-7% -$112K 0.5% 63
2016
Q1 		$1.68M Buy
12,557
+145
+1% +$18.1K 0.56% 56
2015
Q4 		$1.64M Sell
12,412
-103
-0.8% -$13.1K 0.55% 63
2015
Q3 		$1.45M Buy
12,515
+15
+0.1% +$1.74K 0.53% 64
2015
Q2 		$1.39M Hold
12,500
– – 0.45% 69
2015
Q1 		$1.42M Sell
12,500
-250
-2% -$27.6K 0.46% 72
2014
Q4 		$1.34M Hold
12,750
– – 0.42% 72
2014
Q3 		$1.17M Sell
12,750
-1,570
-11% -$135K 0.37% 79
2014
Q2 		$1.16M Sell
14,320
-30
-0.2% -$2.37K 0.36% 85
2014
Q1 		$1.14M Sell
14,350
-2,300
-14% -$183K 0.37% 86
2013
Q4 		$1.37M Hold
16,650
– – 0.45% 75
2013
Q3 		$1.26M Sell
16,650
-1,750
-10% -$135K 0.45% 76
2013
Q2 		$1.43M Buy
+18,400
New +$1.38M 0.53% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tradition Capital Management's HD Position: Q1 2019 in Review

Tradition Capital Management increased its Home Depot (HD) stake by 0.37% in Q1 2019, buying an estimated $6.42K and bringing the position to 9,389 shares worth $1.8M. The position accounts for 0.49% of the portfolio, ranked #70.

Tradition Capital Management first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.86M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • Tradition Capital Management held 9,389 shares of Home Depot worth $1.8M as of Q1 2019.
  • Tradition Capital Management bought 35 Home Depot shares in Q1 2019, an estimated $6.42K.
  • Home Depot made up 0.49% of Tradition Capital Management's portfolio in Q1 2019, its #70 holding.
  • Tradition Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Home Depot position peaked at $1.86M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.