WJA
HD icon

Williams Jones & Associates’s Home Depot HD Stock Holding History

Williams Jones & Associates’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
Q2 		$44.3M Buy
212,803
+131,654
+162% +$26.3M 0.92% 40
2019
Q1 		$15.6M Sell
81,149
-1,766
-2% -$324K 0.34% 67
2018
Q4 		$14.2M Buy
82,915
+623
+0.8% +$112K 0.39% 64
2018
Q3 		$17M Buy
82,292
+920
+1% +$185K 0.34% 74
2018
Q2 		$15.9M Sell
81,372
-342
-0.4% -$63.9K 0.35% 72
2018
Q1 		$14.6M Sell
81,714
-1,440
-2% -$270K 0.34% 70
2017
Q4 		$15.8M Sell
83,154
-1,763
-2% -$304K 0.36% 70
2017
Q3 		$13.9M Sell
84,917
-411
-0.5% -$63K 0.34% 70
2017
Q2 		$13.1M Buy
85,328
+444
+0.5% +$68.1K 0.33% 70
2017
Q1 		$12.5M Sell
84,884
-23,585
-22% -$3.34M 0.33% 75
2016
Q4 		$14.5M Buy
108,469
+2,835
+3% +$365K 0.42% 63
2016
Q3 		$13.6M Buy
105,634
+42
+0% +$5.6K 0.4% 67
2016
Q2 		$13.5M Buy
105,592
+13,879
+15% +$1.84M 0.42% 64
2016
Q1 		$12.2M Sell
91,713
-8,925
-9% -$1.11M 0.57% 52
2015
Q4 		$13.3M Sell
100,638
-1,703
-2% -$217K 0.61% 51
2015
Q3 		$11.8M Buy
102,341
+11,794
+13% +$1.36M 0.53% 56
2015
Q2 		$10.1M Buy
90,547
+29,896
+49% +$3.35M 0.39% 71
2015
Q1 		$6.89M Buy
60,651
+36,945
+156% +$4.08M 0.28% 95
2014
Q4 		$2.49M Sell
23,706
-148
-0.6% -$14.4K 0.1% 143
2014
Q3 		$2.19M Sell
23,854
-994
-4% -$85.3K 0.1% 125
2014
Q2 		$2.01M Sell
24,848
-27,748
-53% -$2.19M 0.09% 129
2014
Q1 		$4.16M Buy
52,596
+26,977
+105% +$2.15M 0.08% 141
2013
Q4 		$2.11M Hold
25,619
– – 0.1% 112
2013
Q3 		$1.94M Sell
25,619
-411
-2% -$31.7K 0.1% 117
2013
Q2 		$2.02M Buy
+26,030
New +$1.96M 0.1% 132

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

Williams Jones & Associates's HD Position: Q2 2019 in Review

Williams Jones & Associates increased its Home Depot (HD) stake by 162% in Q2 2019, buying an estimated $26.3M and bringing the position to 212,803 shares worth $44.3M. The position accounts for 0.92% of the portfolio, ranked #40.

Williams Jones & Associates first reported a position in HD in Q2 2013 and has held it in 25 quarters since. 2,293 funds tracked by Wall St. Rank hold HD as of Q2 2019.

  • Williams Jones & Associates held 212,803 shares of Home Depot worth $44.3M as of Q2 2019.
  • Williams Jones & Associates bought 131,654 Home Depot shares in Q2 2019, an estimated $26.3M.
  • Home Depot made up 0.92% of Williams Jones & Associates's portfolio in Q2 2019, its #40 holding.
  • Williams Jones & Associates first reported a position in Home Depot in Q2 2013 and has held it in 25 quarters since.
  • 2,293 funds tracked by Wall St. Rank held Home Depot as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.