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Watermark Asset Management’s Home Depot HD Stock Holding History

Watermark 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 		$39K Hold
225
– – 0.02% 102
2018
Q3 		$47K Buy
225
+41
+22% +$8.25K 0.02% 98
2018
Q2 		$36K Sell
184
-142
-44% -$26.5K 0.02% 105
2018
Q1 		$58K Sell
326
-58
-15% -$10.9K 0.02% 92
2017
Q4 		$73K Hold
384
– – 0.03% 81
2017
Q3 		$63K Hold
384
– – 0.03% 84
2017
Q2 		$59K Hold
384
– – 0.03% 88
2017
Q1 		$56K Buy
+384
New +$54.5K 0.03% 87

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

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

Watermark Asset Management held its Home Depot (HD) position steady in Q4 2018 at 225 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #102.

Watermark Asset Management first reported a position in HD in Q1 2017 and has held it in 8 quarters since. The position peaked at $73K in Q4 2017. 2,234 funds tracked by Wall St. Rank hold HD as of Q4 2018.

  • Watermark Asset Management held 225 shares of Home Depot worth $39K as of Q4 2018.
  • Watermark Asset Management left its Home Depot share count unchanged in Q4 2018.
  • Home Depot made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #102 holding.
  • Watermark Asset Management first reported a position in Home Depot in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Home Depot position peaked at $73K in Q4 2017.
  • 2,234 funds tracked by Wall St. Rank held Home Depot as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.