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TrueWealth LLC’s Home Depot HD Stock Holding History

TrueWealth LLC’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
2020
Q2 		$8.96M Sell
35,747
-1,452
-4% -$332K 3.76% 3
2020
Q1 		$6.95M Buy
37,199
+1,356
+4% +$298K 3.38% 3
2019
Q4 		$7.83M Buy
35,843
+8
+0% +$1.81K 3.17% 4
2019
Q3 		$8.31M Sell
35,835
-629
-2% -$137K 3.59% 4
2019
Q2 		$7.58M Buy
36,464
+9
+0% +$1.79K 3.37% 4
2019
Q1 		$7M Sell
36,455
-266
-0.7% -$48.8K 3.24% 4
2018
Q4 		$6.31M Buy
36,721
+1,228
+3% +$220K 3.19% 4
2018
Q3 		$7.35M Buy
35,493
+607
+2% +$122K 3.37% 3
2018
Q2 		$6.81M Sell
34,886
-278
-0.8% -$51.9K 3.24% 2
2018
Q1 		$6.27M Buy
35,164
+454
+1% +$85.2K 3.16% 3
2017
Q4 		$6.58M Buy
+34,710
New +$5.99M 3.09% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's HD Position: Q2 2020 in Review

TrueWealth LLC reduced its Home Depot (HD) stake by 3.9% in Q2 2020, selling an estimated $332K and leaving 35,747 shares worth $8.96M. The position accounts for 3.76% of the portfolio, ranked #3.

TrueWealth LLC first reported a position in HD in Q4 2017 and has held it in 11 quarters since. 2,636 funds tracked by Wall St. Rank hold HD as of Q2 2020.

  • TrueWealth LLC held 35,747 shares of Home Depot worth $8.96M as of Q2 2020.
  • TrueWealth LLC sold 1,452 Home Depot shares in Q2 2020, an estimated $332K.
  • Home Depot made up 3.76% of TrueWealth LLC's portfolio in Q2 2020, its #3 holding.
  • TrueWealth LLC first reported a position in Home Depot in Q4 2017 and has held it in 11 quarters since.
  • 2,636 funds tracked by Wall St. Rank held Home Depot as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.