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Bell Rock Capital’s Home Depot HD Stock Holding History

Bell Rock Capital’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 		$844K Buy
+3,057
New +$902K 1.04% 26
2022
Q2 		– Sell
-3,149
Closed -$964K – 66
2022
Q1 		$964K Sell
3,149
-1,232
-28% -$427K 0.9% 28
2021
Q4 		$1.81M Buy
+4,381
New +$1.67M 1.33% 20
2020
Q3 		$1.1M Buy
3,959
+193
+5% +$52.3K 1.33% 21
2020
Q2 		$943K Buy
3,766
+223
+6% +$51K 1.22% 23
2020
Q1 		$661K Sell
3,543
-600
-14% -$132K 1.03% 24
2019
Q4 		$904K Sell
4,143
-2,267
-35% -$513K 0.78% 32
2019
Q3 		$1.49M Sell
6,410
-409
-6% -$89.4K 1.32% 21
2019
Q2 		$1.42M Sell
6,819
-10,147
-60% -$2.02M 1.25% 20
2019
Q1 		$3.26M Sell
16,966
-1,997
-11% -$366K 1.87% 11
2018
Q4 		$3.26M Sell
18,963
-5,296
-22% -$950K 2.19% 8
2018
Q3 		$5.02M Sell
24,259
-374
-2% -$75.3K 2.46% 6
2018
Q2 		$4.81M Buy
24,633
+1,051
+4% +$196K 2.43% 6
2018
Q1 		$4.21M Buy
23,582
+1,980
+9% +$372K 2.23% 7
2017
Q4 		$4.09M Sell
21,602
-1,582
-7% -$273K 2.21% 8
2017
Q3 		$3.79M Sell
23,184
-875
-4% -$134K 2.17% 7
2017
Q2 		$3.69M Buy
24,059
+16,833
+233% +$2.58M 2.27% 7
2017
Q1 		$1.06M Buy
7,226
+44
+0.6% +$6.24K 0.98% 23
2016
Q4 		$962K Buy
+7,182
New +$926K 1.01% 25

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

Bell Rock Capital's HD Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Home Depot (HD) in Q3 2022: 3,057 shares worth $844K. The stake represents 1.04% of the portfolio and ranks #26 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in HD as recently as Q1 2022.

Bell Rock Capital first reported a position in HD in Q4 2016 and has held it in 19 quarters since. The position peaked at $5.02M in Q3 2018. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Bell Rock Capital held 3,057 shares of Home Depot worth $844K as of Q3 2022.
  • Home Depot was a new Bell Rock Capital position in Q3 2022.
  • Home Depot made up 1.04% of Bell Rock Capital's portfolio in Q3 2022, its #26 holding.
  • Bell Rock Capital first reported a position in Home Depot in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Home Depot position peaked at $5.02M in Q3 2018.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.