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Artemis Investment Management’s Home Depot HD Stock Holding History

Artemis Investment Management’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
Q2 		– Sell
-56,605
Closed -$17.3M – 297
2021
Q1 		$17.3M Buy
+56,605
New +$15.6M 0.16% 157
2020
Q4 		– Sell
-62,334
Closed -$17.3M – 274
2020
Q3 		$17.3M Sell
62,334
-134,696
-68% -$36.5M 0.22% 129
2020
Q2 		$49.5M Buy
197,030
+50,461
+34% +$11.6M 0.67% 42
2020
Q1 		$27.4K Buy
146,569
+144,399
+6,654% +$31.7M 0.05% 58
2019
Q4 		$473K Sell
2,170
-304,663
-99% -$69M 0.01% 224
2019
Q3 		$71M Buy
306,833
+35,782
+13% +$7.82M 0.97% 25
2019
Q2 		$56.3M Buy
271,051
+185,787
+218% +$37.1M 0.66% 44
2019
Q1 		$16.4M Buy
85,264
+83,313
+4,270% +$15.3M 0.19% 148
2018
Q4 		$335K Sell
1,951
-69,292
-97% -$12.4M ﹤0.01% 256
2018
Q3 		$14.8M Sell
71,243
-900
-1% -$181K 0.16% 150
2018
Q2 		$14.1M Sell
72,143
-1,700
-2% -$318K 0.19% 129
2018
Q1 		$13.1M Buy
73,843
+1,500
+2% +$281K 0.2% 122
2017
Q4 		$13.7M Sell
72,343
-109,178
-60% -$18.8M 0.23% 105
2017
Q3 		$29.7M Sell
181,521
-124,596
-41% -$19.1M 0.61% 46
2017
Q2 		$47M Buy
306,117
+50,067
+20% +$7.68M 1.14% 26
2017
Q1 		$37.6M Buy
256,050
+38,556
+18% +$5.47M 1.01% 31
2016
Q4 		$29.2M Sell
217,494
-42,676
-16% -$5.5M 0.78% 29
2016
Q3 		$33.5M Sell
260,170
-15,112
-5% -$2.01M 0.94% 28
2016
Q2 		$35.2M Sell
275,282
-290,049
-51% -$38.4M 0.96% 22
2016
Q1 		$75.4M Sell
565,331
-116,055
-17% -$14.5M 1.9% 10
2015
Q4 		$90.1M Sell
681,386
-146,339
-18% -$18.6M 2.25% 7
2015
Q3 		$95.5M Buy
827,725
+432,893
+110% +$50.1M 2.82% 5
2015
Q2 		$43.9M Buy
394,832
+17,114
+5% +$1.92M 1.42% 15
2015
Q1 		$42.9M Buy
377,718
+143,074
+61% +$15.8M 1.71% 12
2014
Q4 		$24.6M Buy
234,644
+70,252
+43% +$6.82M 0.96% 25
2014
Q3 		$15.1M Buy
+164,392
New +$14.1M 0.76% 44

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

Artemis Investment Management's HD Position: Q2 2021 in Review

Artemis Investment Management sold out of Home Depot (HD) in Q2 2021, closing a stake of 56,605 shares — an estimated $17.3M sold.

Artemis Investment Management first reported a position in HD in Q3 2014 and held it in 26 quarters. The position peaked at $95.5M in Q3 2015. 2,932 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • Artemis Investment Management reported no remaining Home Depot position as of Q2 2021 after selling out during the quarter.
  • Artemis Investment Management sold 56,605 Home Depot shares in Q2 2021, an estimated $17.3M.
  • Artemis Investment Management first reported a position in Home Depot in Q3 2014 and held it in 26 quarters.
  • Artemis Investment Management's Home Depot position peaked at $95.5M in Q3 2015.
  • 2,932 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on Artemis Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.