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Breiter Capital Management’s Home Depot HD Stock Holding History

Breiter 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
2022
Q1 		$3.73M Buy
12,450
+229
+2% +$79.4K 1.84% 11
2021
Q4 		$5.07M Sell
12,221
-94
-0.8% -$35.8K 2.49% 8
2021
Q3 		$4.04M Buy
12,315
+145
+1% +$47.6K 2.31% 7
2021
Q2 		$3.88M Buy
12,170
+723
+6% +$230K 2.09% 8
2021
Q1 		$3.49M Buy
11,447
+139
+1% +$38.3K 3.59% 8
2020
Q4 		$3M Buy
11,308
+245
+2% +$67.3K 2.09% 9
2020
Q3 		$3.07M Sell
11,063
-537
-5% -$145K 2.51% 8
2020
Q2 		$2.91M Buy
11,600
+196
+2% +$44.9K 2.69% 8
2020
Q1 		$2.13M Buy
11,404
+1,580
+16% +$347K 2.51% 9
2019
Q4 		$2.15M Buy
9,824
+253
+3% +$57.3K 2.33% 10
2019
Q3 		$2.22M Buy
9,571
+238
+3% +$52K 2.92% 8
2019
Q2 		$1.94M Buy
9,333
+1,115
+14% +$222K 2.59% 9
2019
Q1 		$1.47M Sell
8,218
-890
-10% -$163K 1.96% 8
2018
Q4 		$1.56M Buy
9,108
+471
+5% +$84.5K 3.17% 4
2018
Q3 		$1.79M Buy
8,637
+209
+2% +$42.1K 2.27% 4
2018
Q2 		$1.64M Buy
8,428
+210
+3% +$39.2K 2.3% 5
2018
Q1 		$1.47M Buy
8,218
+3,458
+73% +$649K 1.99% 8
2017
Q4 		$902K Buy
+4,760
New +$822K 1.3% 18

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Breiter Capital Management's HD Position: Q1 2022 in Review

Breiter Capital Management increased its Home Depot (HD) stake by 1.9% in Q1 2022, buying an estimated $79.4K and bringing the position to 12,450 shares worth $3.73M. The position accounts for 1.84% of the portfolio, ranked #11.

Breiter Capital Management first reported a position in HD in Q4 2017 and has held it in 18 quarters since. The position peaked at $5.07M in Q4 2021. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Breiter Capital Management held 12,450 shares of Home Depot worth $3.73M as of Q1 2022.
  • Breiter Capital Management bought 229 Home Depot shares in Q1 2022, an estimated $79.4K.
  • Home Depot made up 1.84% of Breiter Capital Management's portfolio in Q1 2022, its #11 holding.
  • Breiter Capital Management first reported a position in Home Depot in Q4 2017 and has held it in 18 quarters since.
  • Breiter Capital Management's Home Depot position peaked at $5.07M in Q4 2021.
  • 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.