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Advanced Research Investment Solutions’s Home Depot HD Stock Holding History

Advanced Research Investment Solutions’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
Q4 		– Sell
-357
Closed -$99K – 80
2022
Q3 		$99K Buy
357
+304
+574% +$89.7K 0.06% 59
2022
Q2 		$15K Sell
53
-132
-71% -$39K 0.01% 72
2022
Q1 		$55K Sell
185
-142
-43% -$49.3K 0.02% 69
2021
Q4 		$135K Hold
327
– – 0.05% 63
2021
Q3 		$107K Buy
327
+303
+1,263% +$99.5K 0.06% 45
2021
Q2 		$8K Hold
24
– – 0.01% 57
2021
Q1 		$7K Hold
24
– – 0.01% 53
2020
Q4 		$6K Buy
+24
New +$6.6K 0.01% 48

Other funds holding HD

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Advanced Research Investment Solutions's HD Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of Home Depot (HD) in Q4 2022, closing a stake of 357 shares — an estimated $99K sold.

Advanced Research Investment Solutions first reported a position in HD in Q4 2020 and held it in 8 quarters. The position peaked at $135K in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Advanced Research Investment Solutions reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • Advanced Research Investment Solutions sold 357 Home Depot shares in Q4 2022, an estimated $99K.
  • Advanced Research Investment Solutions first reported a position in Home Depot in Q4 2020 and held it in 8 quarters.
  • Advanced Research Investment Solutions's Home Depot position peaked at $135K in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.