Reported 112,897 shares, down 4,579 (3.9%) from the prior quarter.
Reported value -20.3%; share count -3.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-12-31 | 18447000 |
| 2018-03-31 | 19850000 |
| 2018-06-30 | 28154000 |
| 2018-09-30 | 24335000 |
| 2018-12-31 | 19398000 |
| 2019-03-31 | 6318000 |
| 2019-06-30 | 6912000 |
| 2019-09-30 | 6131000 |
| 2019-12-31 | 4890000 |
| 2020-03-31 | 3210000 |
| 2020-06-30 | 4157000 |
| 2020-09-30 | 1216000 |
| 2020-12-31 | 1174000 |
| 2021-03-31 | 1048000 |
| 2021-06-30 | 1082000 |
| 2021-09-30 | 1050000 |
| 2021-12-31 | 1070000 |
| 2022-03-31 | 802000 |
| 2022-06-30 | 161000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -587 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Reduced | 587 | -2,092 (-78.1%) | 0.02% | $161,000 | 2022-08-12 | |
| Q1 2022 | Added | 2,679 | +101 (3.9%) | 0.07% | $802,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 2,578 | -622 (-19.4%) | 0.09% | $1,070,000 | 2022-02-01 | |
| Q3 2021 | Reduced | 3,200 | -192 (-5.7%) | 0.1% | $1,050,000 | 2021-11-10 | |
| Q2 2021 | Reduced | 3,392 | -41 (-1.2%) | 0.11% | $1,082,000 | 2021-08-12 | |
| Q1 2021 | Reduced | 3,433 | -986 (-22.3%) | 0.13% | $1,048,000 | 2021-05-14 | |
| Q4 2020 | Added | 4,419 | +39 (0.9%) | 0.14% | $1,174,000 | 2021-02-08 | |
| Q3 2020 | Reduced | 4,380 | -12,215 (-73.6%) | 0.14% | $1,216,000 | 2020-11-12 | |
| Q2 2020 | Reduced | 16,595 | -598 (-3.5%) | 0.42% | $4,157,000 | 2020-08-11 | |
| Q1 2020 | Reduced | 17,193 | -5,198 (-23.2%) | 0.42% | $3,210,000 | 2020-05-08 | |
| Q4 2019 | Reduced | 22,391 | -4,032 (-15.3%) | 0.91% | $4,890,000 | 2020-02-12 | |
| Q3 2019 | Reduced | 26,423 | -6,813 (-20.5%) | 1.44% | $6,131,000 | 2019-11-12 | |
| Q2 2019 | Added | 33,236 | +313 (1.0%) | 1.44% | $6,912,000 | 2019-07-30 | |
| Q1 2019 | Reduced | 32,923 | -79,974 (-70.8%) | 1.42% | $6,318,000 | 2019-05-13 | |
| Q4 2018 | Reduced | 112,897 | -4,579 (-3.9%) | 2.68% | $19,398,000 | 2019-02-08 | |
| Q3 2018 | Reduced | 117,476 | -26,832 (-18.6%) | 3.09% | $24,335,000 | 2018-11-07 | |
| Q2 2018 | Added | 144,308 | +32,946 (29.6%) | 3.22% | $28,154,000 | 2018-08-13 | |
| Q1 2018 | Added | 111,362 | +14,034 (14.4%) | 3.35% | $19,850,000 | 2018-05-04 | |
| Q4 2017 | Added | 97,328 | +18,654 (23.7%) | 3.19% | $18,447,000 | 2018-02-07 | |
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Who else reported the position
2043 managers reported HOME DEPOT INC for Q4 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 83,381,605 | +400,225 | 0.64% | $14,326,627,000 | 23 qtrs |
| BlackRock Inc | Reduced | 69,444,925 | -1,035,471 | 0.6% | $11,932,029,000 | 23 qtrs |
| Capital World Investors | Added | 57,143,868 | +324,896 | 2.66% | $9,818,459,000 | 23 qtrs |
| STATE STREET CORPORATION | Reduced | 51,989,867 | -1,771,151 | 0.81% | $8,932,899,000 | 23 qtrs |
| FMR LLC | Reduced | 25,036,906 | -4,774,888 | 0.59% | $4,301,841,000 | 23 qtrs |
| NORTHERN TRUST CORPORATION | Added | 16,698,638 | +346,858 | 0.8% | $2,869,160,000 | 23 qtrs |
| Bank of America Corporation | Reduced | 15,934,486 | -316,766 | 0.48% | $2,737,863,000 | 23 qtrs |
| JPMorgan Chase & Co | Reduced | 15,569,738 | -734,067 | 0.62% | $2,675,194,000 | 23 qtrs |
| Capital Research Global Investors | Reduced | 15,313,099 | -1,714,535 | 0.92% | $2,631,097,000 | 23 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 13,270,963 | +472,136 | 0.7% | $2,276,081,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2018
- Filed
- February 08, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 69,426
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.