Brand Asset Management Group’s Home Depot HD Stock Holding History

Brand Asset Management Group’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 Q1	–	Sell	-494	Closed	-$205K	–	82
2021 Q4	$205K	Buy	+494	New	+$188K	0.09%	76
2021 Q2	–	Sell	-384	Closed	-$117K	–	144
2021 Q1	$117K	Buy	384 +223	+139%	+$61.5K	0.06%	93
2020 Q4	$43K	Sell	161 -297	-65%	-$81.6K	0.02%	131
2020 Q3	$127K	Sell	458 -116	-20%	-$31.4K	0.08%	78
2020 Q2	$144K	Hold	574	–	–	0.09%	71
2020 Q1	$107K	Sell	574 -28	-5%	-$6.15K	0.08%	75
2019 Q4	$131K	Sell	602 -44	-7%	-$9.96K	0.08%	82
2019 Q3	$150K	Hold	646	–	–	0.1%	74
2019 Q2	$134K	Hold	646	–	–	0.09%	77
2019 Q1	$124K	Buy	646 +28	+5%	+$5.14K	0.08%	77
2018 Q4	$106K	Sell	618 -257	-29%	-$46.1K	0.08%	76
2018 Q3	$181K	Buy	875 +50	+6%	+$10.1K	0.13%	62
2018 Q2	$161K	Buy	+825	New	+$154K	0.12%	67

Other funds holding HD

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brand Asset Management Group's HD Position: Q1 2022 in Review

Brand Asset Management Group sold out of Home Depot (HD) in Q1 2022, closing a stake of 494 shares — an estimated $205K sold.

Brand Asset Management Group first reported a position in HD in Q2 2018 and held it in 13 quarters. The position peaked at $205K in Q4 2021. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

Brand Asset Management Group reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
Brand Asset Management Group sold 494 Home Depot shares in Q1 2022, an estimated $205K.
Brand Asset Management Group first reported a position in Home Depot in Q2 2018 and held it in 13 quarters.
Brand Asset Management Group's Home Depot position peaked at $205K in Q4 2021.
3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Brand Asset Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.