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American Portfolios Advisors’s Home Depot HD Stock Holding History

American Portfolios Advisors’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 		$7.88M Sell
28,556
-207
-0.7% -$61.1K 0.33% 52
2022
Q2 		$7.89M Sell
28,763
-1,259
-4% -$372K 0.32% 51
2022
Q1 		$8.99M Buy
30,022
+1,689
+6% +$586K 0.31% 56
2021
Q4 		$11.8M Buy
28,333
+803
+3% +$306K 0.4% 40
2021
Q3 		$9.04M Sell
27,530
-3,230
-11% -$1.06M 0.34% 51
2021
Q2 		$9.81M Buy
30,760
+2,336
+8% +$743K 0.38% 43
2021
Q1 		$8.68M Buy
28,424
+4,910
+21% +$1.35M 0.38% 44
2020
Q4 		$6.25M Sell
23,514
-1,487
-6% -$409K 0.32% 55
2020
Q3 		$6.94M Sell
25,001
-1,139
-4% -$309K 0.4% 41
2020
Q2 		$6.55M Buy
26,140
+2,003
+8% +$459K 0.43% 40
2020
Q1 		$4.51M Buy
24,137
+2,101
+10% +$461K 0.37% 53
2019
Q4 		$4.81M Buy
22,036
+1,613
+8% +$365K 0.34% 64
2019
Q3 		$4.74M Buy
20,423
+927
+5% +$203K 0.39% 53
2019
Q2 		$4.05M Buy
19,496
+1,729
+10% +$345K 0.34% 65
2019
Q1 		$3.41M Sell
17,767
-417
-2% -$76.5K 0.32% 72
2018
Q4 		$3.12M Buy
18,184
+3,180
+21% +$570K 0.39% 59
2018
Q3 		$3.11M Buy
15,004
+3,043
+25% +$613K 0.36% 61
2018
Q2 		$2.33M Sell
11,961
-562
-4% -$105K 0.32% 65
2018
Q1 		$2.23M Buy
12,523
+3,310
+36% +$621K 0.33% 64
2017
Q4 		$1.75M Buy
+9,213
New +$1.59M 0.28% 76

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

American Portfolios Advisors's HD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Home Depot (HD) stake by 0.72% in Q3 2022, selling an estimated $61.1K and leaving 28,556 shares worth $7.88M. The position accounts for 0.33% of the portfolio, ranked #52.

American Portfolios Advisors first reported a position in HD in Q4 2017 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • American Portfolios Advisors held 28,556 shares of Home Depot worth $7.88M as of Q3 2022.
  • American Portfolios Advisors sold 207 Home Depot shares in Q3 2022, an estimated $61.1K.
  • Home Depot made up 0.33% of American Portfolios Advisors's portfolio in Q3 2022, its #52 holding.
  • American Portfolios Advisors first reported a position in Home Depot in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Home Depot position peaked at $11.8M in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.