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Brightworth’s Home Depot HD Stock Holding History

Brightworth’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
Q3 		$14M Buy
50,712
+272
+0.5% +$80.3K 1.5% 10
2022
Q2 		$13.8M Buy
50,440
+32
+0.1% +$9.45K 1.48% 9
2022
Q1 		$15.1M Buy
50,408
+2,490
+5% +$864K 1.53% 11
2021
Q4 		$19.9M Sell
47,918
-228
-0.5% -$86.8K 1.82% 6
2021
Q3 		$15.8M Buy
48,146
+1,610
+3% +$529K 1.43% 9
2021
Q2 		$14.8M Buy
46,536
+1,888
+4% +$601K 1.27% 9
2021
Q1 		$13.6M Buy
44,648
+2,689
+6% +$741K 1.26% 8
2020
Q4 		$11.1M Buy
41,959
+952
+2% +$262K 1.11% 12
2020
Q3 		$11.4M Buy
41,007
+610
+2% +$165K 1.27% 11
2020
Q2 		$10.1M Sell
40,397
-427
-1% -$97.7K 1.41% 10
2020
Q1 		$7.62M Buy
40,824
+217
+0.5% +$47.6K 1.32% 13
2019
Q4 		$8.87M Buy
40,607
+921
+2% +$209K 1.66% 10
2019
Q3 		$9.21M Sell
39,686
-351
-0.9% -$76.7K 1.91% 6
2019
Q2 		$8.33M Buy
40,037
+325
+0.8% +$64.8K 1.76% 11
2019
Q1 		$7.62M Sell
39,712
-544
-1% -$99.8K 1.59% 14
2018
Q4 		$6.92M Buy
40,256
+859
+2% +$154K 1.59% 11
2018
Q3 		$8.16M Buy
39,397
+303
+0.8% +$61K 1.81% 10
2018
Q2 		$7.63M Buy
39,094
+171
+0.4% +$31.9K 1.83% 9
2018
Q1 		$6.94M Buy
38,923
+775
+2% +$145K 1.6% 12
2017
Q4 		$7.23M Buy
38,148
+386
+1% +$66.6K 1.63% 9
2017
Q3 		$6.18M Buy
+37,762
New +$5.79M 1.5% 10

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

Brightworth's HD Position: Q3 2022 in Review

Brightworth increased its Home Depot (HD) stake by 0.54% in Q3 2022, buying an estimated $80.3K and bringing the position to 50,712 shares worth $14M. The position accounts for 1.5% of the portfolio, ranked #10.

Brightworth first reported a position in HD in Q3 2017 and has held it in 21 quarters since. The position peaked at $19.9M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Brightworth held 50,712 shares of Home Depot worth $14M as of Q3 2022.
  • Brightworth bought 272 Home Depot shares in Q3 2022, an estimated $80.3K.
  • Home Depot made up 1.5% of Brightworth's portfolio in Q3 2022, its #10 holding.
  • Brightworth first reported a position in Home Depot in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Home Depot position peaked at $19.9M in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.