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Brainard Capital Management’s Home Depot HD Stock Holding History

Brainard 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
2023
Q1 		$433K Buy
1,467
+398
+37% +$122K 0.33% 48
2022
Q4 		$338K Buy
+1,069
New +$326K 0.29% 52

Other funds holding HD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brainard Capital Management's HD Position: Q1 2023 in Review

Brainard Capital Management increased its Home Depot (HD) stake by 37% in Q1 2023, buying an estimated $122K and bringing the position to 1,467 shares worth $433K. The position accounts for 0.33% of the portfolio, ranked #48.

Brainard Capital Management first reported a position in HD in Q4 2022 and has held it in 2 quarters since. 3,292 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Brainard Capital Management held 1,467 shares of Home Depot worth $433K as of Q1 2023.
  • Brainard Capital Management bought 398 Home Depot shares in Q1 2023, an estimated $122K.
  • Home Depot made up 0.33% of Brainard Capital Management's portfolio in Q1 2023, its #48 holding.
  • Brainard Capital Management first reported a position in Home Depot in Q4 2022 and has held it in 2 quarters since.
  • 3,292 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.