5L
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55I LLC’s Home Depot HD Stock Holding History

55I LLC’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
2022
Q3 		$3.27M Buy
11,830
+5,740
+94% +$1.69M 0.09% 135
2022
Q2 		$1.67M Buy
6,090
+1,759
+41% +$519K 0.05% 191
2022
Q1 		$1.3M Buy
4,331
+162
+4% +$56.2K 0.03% 231
2021
Q4 		$1.73M Sell
4,169
-1,992
-32% -$758K 0.04% 189
2021
Q3 		$2.02M Buy
6,161
+2,878
+88% +$945K 0.06% 160
2021
Q2 		$1.05M Buy
3,283
+935
+40% +$297K 0.04% 186
2021
Q1 		$717K Buy
2,348
+361
+18% +$99.5K 0.04% 183
2020
Q4 		$528K Sell
1,987
-1,108
-36% -$305K 0.04% 163
2020
Q3 		$860K Buy
3,095
+1,511
+95% +$409K 0.08% 138
2020
Q2 		$397K Buy
+1,584
New +$363K 0.06% 162
2019
Q4 		– Sell
-1,214
Closed -$282K – 145
2019
Q3 		$282K Buy
+1,214
New +$265K 0.14% 104

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

55I LLC's HD Position: Q3 2022 in Review

55I LLC increased its Home Depot (HD) stake by 94% in Q3 2022, buying an estimated $1.69M and bringing the position to 11,830 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #135.

55I LLC first reported a position in HD in Q3 2019 and has held it in 11 quarters since. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • 55I LLC held 11,830 shares of Home Depot worth $3.27M as of Q3 2022.
  • 55I LLC bought 5,740 Home Depot shares in Q3 2022, an estimated $1.69M.
  • Home Depot made up 0.09% of 55I LLC's portfolio in Q3 2022, its #135 holding.
  • 55I LLC first reported a position in Home Depot in Q3 2019 and has held it in 11 quarters since.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.