VAM
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Visionary Asset Management’s Home Depot HD Stock Holding History

Visionary Asset 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
2018
Q4 		$236K Buy
+1,375
New +$247K 0.09% 89
2018
Q1 		– Sell
-2,740
Closed -$519K – 288
2017
Q4 		$519K Buy
2,740
+1,198
+78% +$207K 0.14% 99
2017
Q3 		$252K Buy
1,542
+46
+3% +$7.05K 0.07% 170
2017
Q2 		$229K Buy
+1,496
New +$229K 0.07% 174

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's HD Position: Q4 2018 in Review

Visionary Asset Management opened a new position in Home Depot (HD) in Q4 2018: 1,375 shares worth $236K. The stake represents 0.09% of the portfolio and ranks #89 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in HD as recently as Q4 2017.

Visionary Asset Management first reported a position in HD in Q2 2017 and has held it in 4 quarters since. The position peaked at $519K in Q4 2017. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Visionary Asset Management held 1,375 shares of Home Depot worth $236K as of Q4 2018.
  • Home Depot was a new Visionary Asset Management position in Q4 2018.
  • Home Depot made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #89 holding.
  • Visionary Asset Management first reported a position in Home Depot in Q2 2017 and has held it in 4 quarters since.
  • Visionary Asset Management's Home Depot position peaked at $519K in Q4 2017.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.