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AGF Investments LLC’s Home Depot HD Stock Holding History

AGF Investments 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 		– Sell
-587
Closed -$161K – 345
2022
Q2 		$161K Sell
587
-2,092
-78% -$618K 0.02% 240
2022
Q1 		$802K Buy
2,679
+101
+4% +$35K 0.07% 199
2021
Q4 		$1.07M Sell
2,578
-622
-19% -$237K 0.09% 41
2021
Q3 		$1.05M Sell
3,200
-192
-6% -$63K 0.1% 29
2021
Q2 		$1.08M Sell
3,392
-41
-1% -$13K 0.11% 27
2021
Q1 		$1.05M Sell
3,433
-986
-22% -$272K 0.13% 34
2020
Q4 		$1.17M Buy
4,419
+39
+0.9% +$10.7K 0.14% 39
2020
Q3 		$1.22M Sell
4,380
-12,215
-74% -$3.31M 0.14% 195
2020
Q2 		$4.16M Sell
16,595
-598
-3% -$137K 0.42% 19
2020
Q1 		$3.21M Sell
17,193
-5,198
-23% -$1.14M 0.42% 19
2019
Q4 		$4.89M Sell
22,391
-4,032
-15% -$913K 0.91% 10
2019
Q3 		$6.13M Sell
26,423
-6,813
-20% -$1.49M 1.44% 9
2019
Q2 		$6.91M Buy
33,236
+313
+1% +$62.4K 1.44% 9
2019
Q1 		$6.32M Sell
32,923
-79,974
-71% -$14.7M 1.42% 10
2018
Q4 		$19.4M Sell
112,897
-4,579
-4% -$821K 2.68% 3
2018
Q3 		$24.3M Sell
117,476
-26,832
-19% -$5.4M 3.09% 1
2018
Q2 		$28.2K Buy
144,308
+32,946
+30% +$6.15M 3.22% 2
2018
Q1 		$19.9M Buy
111,362
+14,034
+14% +$2.63M 3.35% 4
2017
Q4 		$18.4M Buy
97,328
+18,654
+24% +$3.22M 3.19% 6
2017
Q3 		$12.9M Buy
78,674
+15,957
+25% +$2.45M 2.85% 7
2017
Q2 		$9.62M Buy
62,717
+3,774
+6% +$579K 2.2% 13
2017
Q1 		$8.65M Buy
58,943
+3,458
+6% +$490K 2.18% 13
2016
Q4 		$7.44M Buy
+55,485
New +$7.15M 1.97% 16

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

AGF Investments LLC's HD Position: Q3 2022 in Review

AGF Investments LLC sold out of Home Depot (HD) in Q3 2022, closing a stake of 587 shares — an estimated $161K sold.

AGF Investments LLC first reported a position in HD in Q4 2016 and held it in 23 quarters. The position peaked at $24.3M in Q3 2018. 3,201 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • AGF Investments LLC reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 587 Home Depot shares in Q3 2022, an estimated $161K.
  • AGF Investments LLC first reported a position in Home Depot in Q4 2016 and held it in 23 quarters.
  • AGF Investments LLC's Home Depot position peaked at $24.3M in Q3 2018.
  • 3,201 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.