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ACG Wealth’s Home Depot HD Stock Holding History

ACG Wealth’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
Q4 		– Sell
-3,000
Closed -$833K – 325
2020
Q3 		$833K Buy
+3,000
New +$813K 0.13% 135
2018
Q2 		– Sell
-4,000
Closed -$713K – 306
2018
Q1 		$713K Hold
4,000
– – 0.11% 152
2017
Q4 		$758K Buy
+4,000
New +$690K 0.11% 164

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

ACG Wealth's HD Position: Q3 2022 in Review

ACG Wealth reduced its Home Depot (HD) stake by 2.5% in Q3 2022, selling an estimated $184K and leaving 24,722 shares worth $6.82M. The position accounts for 1.56% of the portfolio, ranked #11.

ACG Wealth first reported a position in HD in Q2 2013 and has held it in 38 quarters since. The position peaked at $15M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • ACG Wealth held 24,722 shares of Home Depot worth $6.82M as of Q3 2022.
  • ACG Wealth sold 624 Home Depot shares in Q3 2022, an estimated $184K.
  • Home Depot made up 1.56% of ACG Wealth's portfolio in Q3 2022, its #11 holding.
  • ACG Wealth first reported a position in Home Depot in Q2 2013 and has held it in 38 quarters since.
  • ACG Wealth's Home Depot position peaked at $15M in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.