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Wasatch Advisors’s Home Depot HD Stock Holding History

Wasatch 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 		– Sell
-8,700
Closed -$1.7M – 250
2018
Q2 		$1.7M Buy
8,700
+1,200
+16% +$224K 0.02% 229
2018
Q1 		$1.34M Sell
7,500
-200
-3% -$37.5K 0.02% 244
2017
Q4 		$1.46M Sell
7,700
-4,846
-39% -$836K 0.02% 241
2017
Q3 		$2.05M Buy
12,546
+1,515
+14% +$232K 0.03% 240
2017
Q2 		$1.69M Buy
11,031
+1,206
+12% +$185K 0.02% 270
2017
Q1 		$1.44M Hold
9,825
– – 0.02% 285
2016
Q4 		$1.32M Buy
9,825
+4,300
+78% +$554K 0.02% 293
2016
Q3 		$711K Buy
+5,525
New +$736K 0.01% 321

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wasatch Advisors's HD Position: Q3 2018 in Review

Wasatch Advisors sold out of Home Depot (HD) in Q3 2018, closing a stake of 8,700 shares — an estimated $1.7M sold.

Wasatch Advisors first reported a position in HD in Q3 2016 and held it in 8 quarters. The position peaked at $2.05M in Q3 2017. 2,144 funds tracked by Wall St. Rank hold HD as of Q3 2018.

  • Wasatch Advisors reported no remaining Home Depot position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 8,700 Home Depot shares in Q3 2018, an estimated $1.7M.
  • Wasatch Advisors first reported a position in Home Depot in Q3 2016 and held it in 8 quarters.
  • Wasatch Advisors's Home Depot position peaked at $2.05M in Q3 2017.
  • 2,144 funds tracked by Wall St. Rank held Home Depot as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.