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WealthTrust Fairport’s Home Depot HD Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$8.95M Sell
46,626
-10,804
-19% -$1.98M 0.85% 36
2018
Q4 		$9.87M Buy
57,430
+749
+1% +$134K 1.03% 26
2018
Q3 		$11.7M Sell
56,681
-195
-0.3% -$39.3K 1.09% 22
2018
Q2 		$11.1M Buy
56,876
+3,124
+6% +$584K 1.08% 22
2018
Q1 		$9.58M Sell
53,752
-5,215
-9% -$978K 0.96% 26
2017
Q4 		$11.2M Sell
58,967
-1,141
-2% -$197K 1.13% 21
2017
Q3 		$9.83M Sell
60,108
-151
-0.3% -$23.2K 1.04% 24
2017
Q2 		$9.24M Sell
60,259
-782
-1% -$120K 1.01% 22
2017
Q1 		$8.96M Buy
61,041
+40
+0.1% +$5.67K 1.01% 22
2016
Q4 		$8.18M Buy
61,001
+2,577
+4% +$332K 0.98% 25
2016
Q3 		$7.52M Sell
58,424
-271
-0.5% -$36.1K 0.92% 29
2016
Q2 		$7.5M Sell
58,695
-576
-1% -$76.2K 0.97% 26
2016
Q1 		$7.91M Buy
59,271
+2,087
+4% +$260K 1.06% 23
2015
Q4 		$7.56M Sell
57,184
-214
-0.4% -$27.2K 1.04% 26
2015
Q3 		$6.63M Buy
57,398
+544
+1% +$62.9K 0.98% 28
2015
Q2 		$6.32M Buy
56,854
+765
+1% +$85.7K 0.87% 37
2015
Q1 		$6.37M Buy
56,089
+466
+0.8% +$51.4K 0.87% 34
2014
Q4 		$5.84M Sell
55,623
-909
-2% -$88.3K 0.83% 43
2014
Q3 		$5.19M Sell
56,532
-6,512
-10% -$559K 0.77% 44
2014
Q2 		$5.1M Sell
63,044
-7,799
-11% -$615K 0.75% 46
2014
Q1 		$5.61M Sell
70,843
-2,822
-4% -$224K 0.86% 42
2013
Q4 		$6.07M Buy
73,665
+711
+1% +$55.4K 0.95% 39
2013
Q3 		$5.53M Buy
72,954
+105
+0.1% +$8.1K 0.92% 42
2013
Q2 		$5.64M Buy
+72,849
New +$5.47M 0.99% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's HD Position: Q1 2019 in Review

WealthTrust Fairport reduced its Home Depot (HD) stake by 19% in Q1 2019, selling an estimated $1.98M and leaving 46,626 shares worth $8.95M. The position accounts for 0.85% of the portfolio, ranked #36.

WealthTrust Fairport first reported a position in HD in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.7M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold HD as of Q1 2019.

  • WealthTrust Fairport held 46,626 shares of Home Depot worth $8.95M as of Q1 2019.
  • WealthTrust Fairport sold 10,804 Home Depot shares in Q1 2019, an estimated $1.98M.
  • Home Depot made up 0.85% of WealthTrust Fairport's portfolio in Q1 2019, its #36 holding.
  • WealthTrust Fairport first reported a position in Home Depot in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Home Depot position peaked at $11.7M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.