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Advisor Partners II’s Home Depot HD Stock Holding History

Advisor Partners II’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
2023
Q3 		$17.1M Buy
56,530
+4,004
+8% +$1.29M 0.69% 19
2023
Q2 		$16.3M Buy
52,526
+3,871
+8% +$1.14M 0.76% 18
2023
Q1 		$14.4M Sell
48,655
-1,364
-3% -$418K 0.79% 18
2022
Q4 		$15.8M Buy
50,019
+8,050
+19% +$2.45M 0.98% 14
2022
Q3 		$11.6M Buy
+41,969
New +$12.4M 0.88% 15

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's HD Position: Q3 2023 in Review

Advisor Partners II increased its Home Depot (HD) stake by 7.6% in Q3 2023, buying an estimated $1.29M and bringing the position to 56,530 shares worth $17.1M. The position accounts for 0.69% of the portfolio, ranked #19.

Advisor Partners II first reported a position in HD in Q3 2022 and has held it in 5 quarters since. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Advisor Partners II held 56,530 shares of Home Depot worth $17.1M as of Q3 2023.
  • Advisor Partners II bought 4,004 Home Depot shares in Q3 2023, an estimated $1.29M.
  • Home Depot made up 0.69% of Advisor Partners II's portfolio in Q3 2023, its #19 holding.
  • Advisor Partners II first reported a position in Home Depot in Q3 2022 and has held it in 5 quarters since.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.