Amundi Asset Management US’s Home Depot HD Stock Holding History

Amundi Asset Management US’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
2021 Q1	$1.46B	Sell	4,780,749 -71,175	-1%	-$19.6M	1.12%	10
2020 Q4	$1.29B	Sell	4,851,924 -7,079	-0.1%	-$1.95M	1.1%	8
2020 Q3	$1.35B	Buy	4,859,003 +360,828	+8%	+$97.7M	1.41%	8
2020 Q2	$1.13B	Sell	4,498,175 -774,965	-15%	-$177M	1.33%	7
2020 Q1	$924M	Buy	5,273,140 +55,075	+1%	+$12.1M	1.61%	7
2019 Q4	$1.14B	Buy	5,218,065 +605,158	+13%	+$137M	1.34%	8
2019 Q3	$1.07B	Sell	4,612,907 -1,339,332	-23%	-$293M	1.6%	5
2019 Q2	$1.63B	Buy	5,952,239 +478,602	+9%	+$95.5M	1.34%	11
2019 Q1	$1.05B	Sell	5,473,637 -848,034	-13%	-$156M	1.48%	5
2018 Q4	$1.07B	Buy	6,321,671 +233,485	+4%	+$41.9M	0.98%	8
2018 Q3	$1.26B	Buy	6,088,186 +437,402	+8%	+$88.1M	1.65%	3
2018 Q2	$1.1B	Buy	5,650,784 +659,187	+13%	+$123M	1.59%	4
2018 Q1	$890M	Sell	4,991,597 -928,260	-16%	-$174M	1.43%	3
2017 Q4	$1.12B	Buy	5,919,857 +899,399	+18%	+$155M	1.73%	3
2017 Q3	$821M	Sell	5,020,458 -91,237	-2%	-$14M	2.61%	3
2017 Q2	$784M	Buy	5,111,695 +218,110	+4%	+$33.5M	2.57%	3
2017 Q1	$719M	Buy	4,893,585 +301,905	+7%	+$42.8M	2.42%	3
2016 Q4	$616M	Sell	4,591,680 -589,402	-11%	-$76M	2.17%	3
2016 Q3	$667M	Sell	5,181,082 -261,423	-5%	-$34.8M	2.39%	4
2016 Q2	$695M	Buy	5,442,505 +194,747	+4%	+$25.8M	2.52%	3
2016 Q1	$700M	Buy	5,247,758 +1,681,309	+47%	+$210M	2.6%	3
2015 Q4	$472M	Buy	3,566,449 +185,162	+5%	+$23.6M	1.76%	5
2015 Q3	$391M	Buy	3,381,287 +611,544	+22%	+$70.7M	1.6%	5
2015 Q2	$308M	Buy	2,769,743 +65,421	+2%	+$7.32M	1.13%	11
2015 Q1	$307M	Buy	2,704,322 +226,867	+9%	+$25M	1.1%	10
2014 Q4	$260M	Buy	2,477,455 +88,784	+4%	+$8.62M	0.94%	16
2014 Q3	$219M	Buy	2,388,671 +233,967	+11%	+$20.1M	0.83%	21
2014 Q2	$174M	Sell	2,154,704 -76,502	-3%	-$6.03M	0.67%	39
2014 Q1	$177M	Buy	2,231,206 +118,786	+6%	+$9.45M	0.67%	38
2013 Q4	$174M	Sell	2,112,420 -622,686	-23%	-$48.5M	0.67%	39
2013 Q3	$207M	Buy	2,735,106 +156,253	+6%	+$12.1M	0.84%	27
2013 Q2	$200M	Buy	+2,578,853	New	+$194M	0.83%	24

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Asset Management US's HD Position: Q1 2021 in Review

Amundi Asset Management US reduced its Home Depot (HD) stake by 1.5% in Q1 2021, selling an estimated $19.6M and leaving 4,780,749 shares worth $1.46B. The position accounts for 1.12% of the portfolio, ranked #10.

Amundi Asset Management US first reported a position in HD in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.63B in Q2 2019. 2,926 funds tracked by Wall St. Rank hold HD as of Q1 2021.

Amundi Asset Management US held 4,780,749 shares of Home Depot worth $1.46B as of Q1 2021.
Amundi Asset Management US sold 71,175 Home Depot shares in Q1 2021, an estimated $19.6M.
Home Depot made up 1.12% of Amundi Asset Management US's portfolio in Q1 2021, its #10 holding.
Amundi Asset Management US first reported a position in Home Depot in Q2 2013 and has held it in 32 quarters since.
Amundi Asset Management US's Home Depot position peaked at $1.63B in Q2 2019.
2,926 funds tracked by Wall St. Rank held Home Depot as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.