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Boenning & Scattergood’s Home Depot HD Stock Holding History

Boenning & Scattergood’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
Q4 		$9.49M Buy
31,697
+450
+1% +$137K 1.53% 8
2022
Q3 		$8.62M Sell
31,247
-283
-0.9% -$83.5K 1.76% 7
2022
Q2 		$8.65M Sell
31,530
-167
-0.5% -$49.3K 1.63% 7
2022
Q1 		$9.49M Sell
31,697
-186
-0.6% -$64.5K 1.53% 8
2021
Q4 		$13.2M Buy
31,883
+92
+0.3% +$35K 2.12% 4
2021
Q3 		$10.4M Sell
31,791
-501
-2% -$164K 1.83% 6
2021
Q2 		$10.3M Sell
32,292
-554
-2% -$176K 1.79% 6
2021
Q1 		$10M Buy
32,846
+543
+2% +$150K 1.91% 5
2020
Q4 		$8.58M Buy
32,303
+360
+1% +$99K 1.82% 4
2020
Q3 		$8.87M Buy
31,943
+932
+3% +$252K 2.13% 4
2020
Q2 		$7.77M Buy
31,011
+3,288
+12% +$753K 2.07% 4
2020
Q1 		$5.18M Buy
27,723
+1,481
+6% +$325K 1.79% 8
2019
Q4 		$5.73M Buy
26,242
+898
+4% +$203K 1.48% 11
2019
Q3 		$5.88M Sell
25,344
-1,089
-4% -$238K 1.7% 9
2019
Q2 		$5.5M Sell
26,433
-25
-0.1% -$4.99K 1.61% 11
2019
Q1 		$5.08M Buy
26,458
+1,227
+5% +$225K 1.52% 10
2018
Q4 		$4.33M Buy
25,231
+234
+0.9% +$42K 1.51% 10
2018
Q3 		$5.18M Buy
24,997
+1,073
+4% +$216K 1.65% 10
2018
Q2 		$4.67M Buy
+23,924
New +$4.47M 1.53% 10

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Boenning & Scattergood's HD Position: Q4 2022 in Review

Boenning & Scattergood increased its Home Depot (HD) stake by 1.4% in Q4 2022, buying an estimated $137K and bringing the position to 31,697 shares worth $9.49M. The position accounts for 1.53% of the portfolio, ranked #8.

Boenning & Scattergood first reported a position in HD in Q2 2018 and has held it in 19 quarters since. The position peaked at $13.2M in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Boenning & Scattergood held 31,697 shares of Home Depot worth $9.49M as of Q4 2022.
  • Boenning & Scattergood bought 450 Home Depot shares in Q4 2022, an estimated $137K.
  • Home Depot made up 1.53% of Boenning & Scattergood's portfolio in Q4 2022, its #8 holding.
  • Boenning & Scattergood first reported a position in Home Depot in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Home Depot position peaked at $13.2M in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.