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Xact Kapitalforvaltning’s Home Depot HD Stock Holding History

Xact Kapitalforvaltning’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 		$46M Sell
246,177
-2,923
-1% -$642K 0.98% 17
2019
Q4 		$54.4M Buy
249,100
+4,689
+2% +$1.06M 0.92% 19
2019
Q3 		$56.7M Buy
244,411
+14,132
+6% +$3.09M 1.08% 12
2019
Q2 		$47.9M Buy
230,279
+20,823
+10% +$4.15M 0.99% 16
2019
Q1 		$40.2M Buy
209,456
+2,144
+1% +$393K 0.91% 20
2018
Q4 		$35.6M Sell
207,312
-10,814
-5% -$1.94M 0.91% 19
2018
Q3 		$45.2M Sell
218,126
-17,144
-7% -$3.45M 0.95% 13
2018
Q2 		$45.9M Buy
235,270
+3,918
+2% +$732K 0.98% 13
2018
Q1 		$41.2M Buy
231,352
+9,773
+4% +$1.83M 0.93% 15
2017
Q4 		$42M Buy
221,579
+12,316
+6% +$2.13M 1.01% 13
2017
Q3 		$34.2M Buy
209,263
+1,754
+0.8% +$269K 0.98% 16
2017
Q2 		$31.8M Buy
207,509
+490
+0.2% +$75.2K 0.97% 16
2017
Q1 		$30.4M Buy
207,019
+6,536
+3% +$927K 0.94% 16
2016
Q4 		$26.9M Buy
200,483
+6,306
+3% +$813K 0.94% 16
2016
Q3 		$25M Buy
+194,177
New +$25.9M 0.89% 20

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

Xact Kapitalforvaltning's HD Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Home Depot (HD) stake by 1.2% in Q1 2020, selling an estimated $642K and leaving 246,177 shares worth $46M. The position accounts for 0.98% of the portfolio, ranked #17.

Xact Kapitalforvaltning first reported a position in HD in Q3 2016 and has held it in 15 quarters since. The position peaked at $56.7M in Q3 2019. 2,512 funds tracked by Wall St. Rank hold HD as of Q1 2020.

  • Xact Kapitalforvaltning held 246,177 shares of Home Depot worth $46M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,923 Home Depot shares in Q1 2020, an estimated $642K.
  • Home Depot made up 0.98% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #17 holding.
  • Xact Kapitalforvaltning first reported a position in Home Depot in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Home Depot position peaked at $56.7M in Q3 2019.
  • 2,512 funds tracked by Wall St. Rank held Home Depot as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.