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Brewin Dolphin Wealth Management’s Home Depot HD Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$5.3M Buy
19,344
+173
+0.9% +$51.1K 0.58% 33
2022
Q1 		$5.74M Buy
19,171
+161
+0.8% +$55.8K 0.64% 36
2021
Q4 		$7.89M Buy
19,010
+266
+1% +$101K 0.85% 29
2021
Q3 		$6.15M Buy
18,744
+1,476
+9% +$485K 0.7% 34
2021
Q2 		$5.51M Buy
17,268
+3,826
+28% +$1.22M 0.67% 34
2021
Q1 		$4.1M Sell
13,442
-164
-1% -$45.2K 0.63% 29
2020
Q4 		$3.61M Sell
13,606
-587
-4% -$161K 0.61% 34
2020
Q3 		$3.94M Buy
14,193
+286
+2% +$77.5K 0.73% 28
2020
Q2 		$3.48M Buy
13,907
+13,737
+8,081% +$3.14M 0.74% 29
2020
Q1 		$31.7K Hold
170
– – 0.02% 124
2019
Q4 		$37.1K Hold
170
– – 0.02% 126
2019
Q3 		$39.4K Hold
170
– – 0.02% 120
2019
Q2 		$35.4K Hold
170
– – 0.02% 125
2019
Q1 		$32.6K Hold
170
– – 0.02% 127
2018
Q4 		$29.2K Sell
170
-30
-15% -$5.38K 0.02% 122
2018
Q3 		$41.4K Hold
200
– – 0.02% 116
2018
Q2 		$39K Sell
200
-80
-29% -$14.9K 0.02% 117
2018
Q1 		$49.9K Buy
280
+200
+250% +$37.5K 0.03% 105
2017
Q4 		$15.2K Hold
80
– – 0.01% 144
2017
Q3 		$13.1K Buy
+80
New +$12.3K 0.01% 132

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brewin Dolphin Wealth Management's HD Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Home Depot (HD) stake by 0.9% in Q2 2022, buying an estimated $51.1K and bringing the position to 19,344 shares worth $5.3M. The position accounts for 0.58% of the portfolio, ranked #33.

Brewin Dolphin Wealth Management first reported a position in HD in Q3 2017 and has held it in 20 quarters since. The position peaked at $7.89M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Brewin Dolphin Wealth Management held 19,344 shares of Home Depot worth $5.3M as of Q2 2022.
  • Brewin Dolphin Wealth Management bought 173 Home Depot shares in Q2 2022, an estimated $51.1K.
  • Home Depot made up 0.58% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #33 holding.
  • Brewin Dolphin Wealth Management first reported a position in Home Depot in Q3 2017 and has held it in 20 quarters since.
  • Brewin Dolphin Wealth Management's Home Depot position peaked at $7.89M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.