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Ativo Capital Management’s Home Depot HD Stock Holding History

Ativo Capital 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
2022
Q3 		– Sell
-4,711
Closed -$1.29M – 84
2022
Q2 		$1.29M Buy
4,711
+7
+0.1% +$2.07K 0.87% 37
2022
Q1 		$1.41M Sell
4,704
-354
-7% -$123K 0.72% 62
2021
Q4 		$2.1M Sell
5,058
-114
-2% -$43.4K 0.93% 17
2021
Q3 		$1.7M Sell
5,172
-1,955
-27% -$642K 0.8% 31
2021
Q2 		$2.27M Sell
7,127
-142
-2% -$45.2K 0.96% 18
2021
Q1 		$2.22M Sell
7,269
-113
-2% -$31.1K 0.94% 22
2020
Q4 		$1.96M Buy
7,382
+479
+7% +$132K 0.84% 25
2020
Q3 		$1.92M Sell
6,903
-377
-5% -$102K 0.92% 26
2020
Q2 		$1.82M Buy
7,280
+1,747
+32% +$400K 0.99% 25
2020
Q1 		$1.03M Sell
5,533
-2,365
-30% -$519K 0.65% 51
2019
Q4 		$1.73M Sell
7,898
-385
-5% -$87.2K 0.79% 35
2019
Q3 		$1.92M Sell
8,283
-1,866
-18% -$408K 0.94% 16
2019
Q2 		$2.11M Sell
10,149
-1,670
-14% -$333K 0.95% 22
2019
Q1 		$2.27M Sell
11,819
-100
-0.8% -$18.3K 0.95% 27
2018
Q4 		$2.05M Buy
11,919
+676
+6% +$121K 0.96% 27
2018
Q3 		$2.33M Buy
11,243
+6,348
+130% +$1.28M 0.62% 36
2018
Q2 		$955K Sell
4,895
-400
-8% -$74.7K 0.27% 168
2018
Q1 		$944K Buy
5,295
+65
+1% +$12.2K 0.27% 162
2017
Q4 		$991K Buy
+5,230
New +$903K 0.26% 183

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

Ativo Capital Management's HD Position: Q3 2022 in Review

Ativo Capital Management sold out of Home Depot (HD) in Q3 2022, closing a stake of 4,711 shares — an estimated $1.29M sold.

Ativo Capital Management first reported a position in HD in Q4 2017 and held it in 19 quarters. The position peaked at $2.33M in Q3 2018. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Ativo Capital Management reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 4,711 Home Depot shares in Q3 2022, an estimated $1.29M.
  • Ativo Capital Management first reported a position in Home Depot in Q4 2017 and held it in 19 quarters.
  • Ativo Capital Management's Home Depot position peaked at $2.33M in Q3 2018.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.