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Whitnell & Co’s Home Depot HD Stock Holding History

Whitnell & Co’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
Q4 		$3.44M Buy
15,761
+471
+3% +$107K 1.06% 31
2019
Q3 		$3.55M Buy
15,290
+653
+4% +$143K 1.19% 27
2019
Q2 		$3.04M Buy
14,637
+186
+1% +$37.1K 1.14% 32
2019
Q1 		$2.77M Buy
14,451
+1,531
+12% +$281K 1.07% 35
2018
Q4 		$2.22M Buy
12,920
+633
+5% +$114K 0.98% 36
2018
Q3 		$2.54M Sell
12,287
-749
-6% -$151K 1% 36
2018
Q2 		$2.54M Sell
13,036
-100
-0.8% -$18.7K 1.06% 31
2018
Q1 		$2.34M Buy
13,136
+55
+0.4% +$10.3K 0.98% 37
2017
Q4 		$2.48M Sell
13,081
-944
-7% -$163K 1.04% 35
2017
Q3 		$2.29M Buy
14,025
+201
+1% +$30.8K 1% 35
2017
Q2 		$2.12M Sell
13,824
-299
-2% -$45.9K 0.94% 40
2017
Q1 		$2.07M Sell
14,123
-1,049
-7% -$149K 0.93% 40
2016
Q4 		$2.03M Sell
15,172
-2,049
-12% -$264K 0.94% 39
2016
Q3 		$2.22M Buy
17,221
+223
+1% +$29.7K 0.76% 37
2016
Q2 		$2.17M Buy
16,998
+475
+3% +$62.8K 0.71% 42
2016
Q1 		$2.21M Sell
16,523
-149
-0.9% -$18.6K 0.82% 39
2015
Q4 		$2.21M Buy
16,672
+1
+0% +$127 0.83% 38
2015
Q3 		$1.93M Buy
16,671
+601
+4% +$69.5K 0.76% 39
2015
Q2 		$1.79M Buy
16,070
+726
+5% +$81.3K 0.65% 46
2015
Q1 		$1.74M Sell
15,344
-499
-3% -$55K 0.65% 45
2014
Q4 		$1.66M Sell
15,843
-215
-1% -$20.9K 0.63% 46
2014
Q3 		$1.47M Buy
16,058
+251
+2% +$21.5K 0.59% 47
2014
Q2 		$1.28M Buy
15,807
+251
+2% +$19.8K 0.59% 52
2014
Q1 		$1.23M Sell
15,556
-1,924
-11% -$153K 0.58% 52
2013
Q4 		$1.44M Sell
17,480
-3,299
-16% -$257K 0.66% 46
2013
Q3 		$1.58M Sell
20,779
-499
-2% -$38.5K 0.78% 36
2013
Q2 		$1.65M Buy
+21,278
New +$1.6M 0.82% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitnell & Co's HD Position: Q4 2019 in Review

Whitnell & Co increased its Home Depot (HD) stake by 3.1% in Q4 2019, buying an estimated $107K and bringing the position to 15,761 shares worth $3.44M. The position accounts for 1.06% of the portfolio, ranked #31.

Whitnell & Co first reported a position in HD in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.55M in Q3 2019. 2,589 funds tracked by Wall St. Rank hold HD as of Q4 2019.

  • Whitnell & Co held 15,761 shares of Home Depot worth $3.44M as of Q4 2019.
  • Whitnell & Co bought 471 Home Depot shares in Q4 2019, an estimated $107K.
  • Home Depot made up 1.06% of Whitnell & Co's portfolio in Q4 2019, its #31 holding.
  • Whitnell & Co first reported a position in Home Depot in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Home Depot position peaked at $3.55M in Q3 2019.
  • 2,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.