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Watson Rebecca’s Home Depot HD Stock Holding History

Watson Rebecca’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
2020
Q3 		$235K Buy
846
+96
+13% +$26K 0.14% 73
2020
Q2 		$188K Buy
+750
New +$172K 0.11% 77
2020
Q1 		– Sell
-1,230
Closed -$269K – 84
2019
Q4 		$269K Buy
+1,230
New +$279K 0.16% 69

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Watson Rebecca's HD Position: Q3 2020 in Review

Watson Rebecca increased its Home Depot (HD) stake by 13% in Q3 2020, buying an estimated $26K and bringing the position to 846 shares worth $235K. The position accounts for 0.14% of the portfolio, ranked #73.

Watson Rebecca first reported a position in HD in Q4 2019 and has held it in 3 quarters since. The position peaked at $269K in Q4 2019. 2,671 funds tracked by Wall St. Rank hold HD as of Q3 2020.

  • Watson Rebecca held 846 shares of Home Depot worth $235K as of Q3 2020.
  • Watson Rebecca bought 96 Home Depot shares in Q3 2020, an estimated $26K.
  • Home Depot made up 0.14% of Watson Rebecca's portfolio in Q3 2020, its #73 holding.
  • Watson Rebecca first reported a position in Home Depot in Q4 2019 and has held it in 3 quarters since.
  • Watson Rebecca's Home Depot position peaked at $269K in Q4 2019.
  • 2,671 funds tracked by Wall St. Rank held Home Depot as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.