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Alpha Paradigm Partners’s Home Depot HD Stock Holding History

Alpha Paradigm Partners’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 		$51K Hold
162
– – 0.02% 422
2022
Q3 		$45K Buy
+162
New +$47.8K 0.02% 410
2022
Q2 		– Sell
-602
Closed -$180K – 561
2022
Q1 		$180K Buy
+602
New +$209K 0.07% 359
2021
Q4 		– Sell
-87
Closed -$29K – 598
2021
Q3 		$29K Buy
+87
New +$28.6K 0.01% 487
2021
Q1 		– Sell
-2,788
Closed -$741K – 558
2020
Q4 		$741K Buy
+2,788
New +$766K 0.26% 101

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
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

Alpha Paradigm Partners's HD Position: Q4 2022 in Review

Alpha Paradigm Partners held its Home Depot (HD) position steady in Q4 2022 at 162 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #422.

Alpha Paradigm Partners first reported a position in HD in Q4 2020 and has held it in 5 quarters since. The position peaked at $741K in Q4 2020. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Alpha Paradigm Partners held 162 shares of Home Depot worth $51K as of Q4 2022.
  • Alpha Paradigm Partners left its Home Depot share count unchanged in Q4 2022.
  • Home Depot made up 0.02% of Alpha Paradigm Partners's portfolio in Q4 2022, its #422 holding.
  • Alpha Paradigm Partners first reported a position in Home Depot in Q4 2020 and has held it in 5 quarters since.
  • Alpha Paradigm Partners's Home Depot position peaked at $741K in Q4 2020.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.