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Abeille Asset Management’s Home Depot HD Stock Holding History

Abeille Asset Management’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
Q2 		– Sell
-198,546
Closed -$59.4M – 95
2022
Q1 		$59.4M Buy
198,546
+190,359
+2,325% +$66M 1.7% 17
2021
Q4 		$3.4M Buy
+8,187
New +$3.12M 0.79% 12

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abeille Asset Management's HD Position: Q2 2022 in Review

Abeille Asset Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 198,546 shares — an estimated $59.4M sold.

Abeille Asset Management first reported a position in HD in Q4 2021 and held it in 2 quarters. The position peaked at $59.4M in Q1 2022. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Abeille Asset Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Abeille Asset Management sold 198,546 Home Depot shares in Q2 2022, an estimated $59.4M.
  • Abeille Asset Management first reported a position in Home Depot in Q4 2021 and held it in 2 quarters.
  • Abeille Asset Management's Home Depot position peaked at $59.4M in Q1 2022.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Abeille Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.