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Windsor Creek Advisors’s Home Depot HD Stock Holding History

Windsor Creek Advisors’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
Q1 		– Sell
-2,937
Closed -$641 – 190
2019
Q4 		$641 Buy
+2,937
New +$665K 0.17% 86
2019
Q2 		– Sell
-6,007
Closed -$1.15M – 172
2019
Q1 		$1.15M Sell
6,007
-2,367
-28% -$434K 0.31% 77
2018
Q4 		$1.46M Buy
+8,374
New +$1.5M 0.46% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's HD Position: Q1 2020 in Review

Windsor Creek Advisors sold out of Home Depot (HD) in Q1 2020, closing a stake of 2,937 shares — an estimated $641 sold.

Windsor Creek Advisors first reported a position in HD in Q4 2018 and held it in 3 quarters. The position peaked at $1.46M in Q4 2018. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Windsor Creek Advisors reported no remaining Home Depot position as of Q1 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 2,937 Home Depot shares in Q1 2020, an estimated $641.
  • Windsor Creek Advisors first reported a position in Home Depot in Q4 2018 and held it in 3 quarters.
  • Windsor Creek Advisors's Home Depot position peaked at $1.46M in Q4 2018.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.