VIA
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Vantis Investment Advisers’s Home Depot HD Stock Holding History

Vantis Investment Advisers’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 		– Sell
-5,000
Closed -$976K – 15
2018
Q2 		$976K Sell
5,000
-65,600
-93% -$12.3M 0.46% 16
2018
Q1 		$12.6M Buy
+70,600
New +$13.2M 3.64% 11

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

Vantis Investment Advisers's HD Position: Q3 2018 in Review

Vantis Investment Advisers sold out of Home Depot (HD) in Q3 2018, closing a stake of 5,000 shares — an estimated $976K sold.

Vantis Investment Advisers first reported a position in HD in Q1 2018 and held it in 2 quarters. The position peaked at $12.6M in Q1 2018. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Vantis Investment Advisers reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Vantis Investment Advisers sold 5,000 Home Depot shares in Q3 2018, an estimated $976K.
  • Vantis Investment Advisers first reported a position in Home Depot in Q1 2018 and held it in 2 quarters.
  • Vantis Investment Advisers's Home Depot position peaked at $12.6M in Q1 2018.
  • 2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Vantis Investment Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.