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Vantage Investment Advisors’s Home Depot HD Stock Holding History

Vantage Investment Advisors’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
Q3 		$8.26M Buy
40,009
+1,792
+5% +$361K 1.73% 14
2018
Q2 		$7.46M Buy
38,217
+802
+2% +$150K 1.81% 13
2018
Q1 		$6.67M Sell
37,415
-524
-1% -$98.3K 1.69% 15
2017
Q4 		$7.19M Buy
37,939
+1,702
+5% +$294K 1.65% 17
2017
Q3 		$5.93M Buy
36,237
+3,008
+9% +$461K 1.52% 19
2017
Q2 		$5.1M Buy
33,229
+4,264
+15% +$654K 1.47% 23
2017
Q1 		$4.25M Buy
28,965
+2,719
+10% +$386K 1.4% 25
2016
Q4 		$3.52M Buy
26,246
+2,840
+12% +$366K 1.43% 24
2016
Q3 		$3.01M Sell
23,406
-306
-1% -$40.8K 1.34% 27
2016
Q2 		$3.02M Buy
23,712
+2,143
+10% +$283K 1.27% 25
2016
Q1 		$2.88M Buy
21,569
+2,976
+16% +$371K 1.27% 25
2015
Q4 		$2.46M Buy
18,593
+1,902
+11% +$242K 1.24% 26
2015
Q3 		$1.93M Buy
16,691
+1,457
+10% +$169K 1.09% 28
2015
Q2 		$1.69M Buy
15,234
+11,806
+344% +$1.32M 0.93% 30
2015
Q1 		$389K Buy
3,428
+1,779
+108% +$196K 0.11% 107
2014
Q4 		$173K Hold
1,649
– – 0.1% 120
2014
Q3 		$151K Hold
1,649
– – 0.09% 124
2014
Q2 		$134K Hold
1,649
– – 0.08% 137
2014
Q1 		$130K Hold
1,649
– – 0.09% 135
2013
Q4 		$136K Buy
+1,649
New +$128K 0.09% 125

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vantage Investment Advisors's HD Position: Q3 2018 in Review

Vantage Investment Advisors increased its Home Depot (HD) stake by 4.7% in Q3 2018, buying an estimated $361K and bringing the position to 40,009 shares worth $8.26M. The position accounts for 1.73% of the portfolio, ranked #14.

Vantage Investment Advisors first reported a position in HD in Q4 2013 and has held it in 20 quarters since. 2,143 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Vantage Investment Advisors held 40,009 shares of Home Depot worth $8.26M as of Q3 2018.
  • Vantage Investment Advisors bought 1,792 Home Depot shares in Q3 2018, an estimated $361K.
  • Home Depot made up 1.73% of Vantage Investment Advisors's portfolio in Q3 2018, its #14 holding.
  • Vantage Investment Advisors first reported a position in Home Depot in Q4 2013 and has held it in 20 quarters since.
  • 2,143 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.