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Brandywine Global Investment Management’s Home Depot HD Stock Holding History

Brandywine Global Investment 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
2021
Q4 		– Sell
-293,433
Closed -$96.3M – 714
2021
Q3 		$96.3M Sell
293,433
-19,291
-6% -$6.33M 0.73% 23
2021
Q2 		$99.7M Sell
312,724
-13,230
-4% -$4.21M 0.74% 25
2021
Q1 		$99.5M Buy
+325,954
New +$89.8M 0.75% 24
2019
Q1 		– Sell
-154,098
Closed -$26.5M – 865
2018
Q4 		$26.5M Buy
154,098
+153,468
+24,360% +$27.5M 0.2% 115
2018
Q3 		$131K Buy
630
+140
+29% +$28.2K ﹤0.01% 695
2018
Q2 		$96K Hold
490
– – ﹤0.01% 740
2018
Q1 		$88K Buy
+490
New +$91.9K ﹤0.01% 742
2016
Q4 		– Sell
-704
Closed -$91K – 974
2016
Q3 		$91K Hold
704
– – ﹤0.01% 768
2016
Q2 		$90K Buy
704
+28
+4% +$3.7K ﹤0.01% 785
2016
Q1 		$91K Buy
676
+68
+11% +$8.47K ﹤0.01% 789
2015
Q4 		$81K Hold
608
– – ﹤0.01% 785
2015
Q3 		$71K Hold
608
– – ﹤0.01% 825
2015
Q2 		$68K Buy
608
+139
+30% +$15.6K ﹤0.01% 831
2015
Q1 		$54K Buy
469
+58
+14% +$6.4K ﹤0.01% 852
2014
Q4 		$44K Buy
+411
New +$39.9K ﹤0.01% 875
2013
Q4 		– Sell
-640
Closed -$49K – 994
2013
Q3 		$49K Hold
640
– – ﹤0.01% 856
2013
Q2 		$50K Buy
+640
New +$48.1K ﹤0.01% 866

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brandywine Global Investment Management's HD Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of Home Depot (HD) in Q4 2021, closing a stake of 293,433 shares — an estimated $96.3M sold.

Brandywine Global Investment Management first reported a position in HD in Q2 2013 and held it in 17 quarters. The position peaked at $99.7M in Q2 2021. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining Home Depot position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 293,433 Home Depot shares in Q4 2021, an estimated $96.3M.
  • Brandywine Global Investment Management first reported a position in Home Depot in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's Home Depot position peaked at $99.7M in Q2 2021.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.