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British Airways Pensions Investment Management’s Home Depot HD Stock Holding History

British Airways Pensions 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
Q2 		$15.5M Hold
50,746
– – 0.61% 45
2021
Q1 		$15.5M Sell
50,746
-3,039
-6% -$838K 0.61% 45
2020
Q4 		$14.3M Sell
53,785
-3,500
-6% -$962K 0.55% 45
2020
Q3 		$15.9M Hold
57,285
– – 0.63% 35
2020
Q2 		$14.3M Hold
57,285
– – 0.63% 34
2020
Q1 		$10.7M Hold
57,285
– – 0.56% 51
2019
Q4 		$12.5M Sell
57,285
-50,415
-47% -$11.4M 0.53% 56
2019
Q3 		$25M Buy
107,700
+10,325
+11% +$2.26M 1.05% 12
2019
Q2 		$20.3M Buy
97,375
+23,156
+31% +$4.62M 0.75% 31
2019
Q1 		$14.2M Hold
74,219
– – 0.54% 58
2018
Q4 		$12.8M Sell
74,219
-62,307
-46% -$11.2M 0.55% 54
2018
Q3 		$28.3M Hold
136,526
– – 1.05% 13
2018
Q2 		$26.6M Buy
136,526
+19,247
+16% +$3.6M 1.04% 12
2018
Q1 		$20.9M Hold
117,279
– – 0.74% 21
2017
Q4 		$22.2M Sell
117,279
-268,911
-70% -$46.4M 0.7% 20
2017
Q3 		$63.1M Buy
386,190
+191,724
+99% +$29.4M 1.91% 10
2017
Q2 		$29.8M Hold
194,466
– – 0.86% 53
2017
Q1 		$28.5M Sell
194,466
-18,639
-9% -$2.64M 0.86% 57
2016
Q4 		$28.6M Sell
213,105
-233,622
-52% -$30.1M 0.83% 63
2016
Q3 		$57.5M Sell
446,727
-403
-0.1% -$53.7K 1.69% 11
2016
Q2 		$57.3M Hold
447,130
– – 1.73% 10
2016
Q1 		$59.7M Buy
447,130
+58,740
+15% +$7.32M 1.85% 9
2015
Q4 		$51.4M Sell
388,390
-110,760
-22% -$14.1M 1.59% 13
2015
Q3 		$57.6M Buy
499,150
+134,540
+37% +$15.6M 1.96% 6
2015
Q2 		$40.5M Hold
364,610
– – 1.25% 23
2015
Q1 		$41.4M Sell
364,610
-83,840
-19% -$9.25M 1.27% 15
2014
Q4 		$47.1M Buy
+448,450
New +$43.6M 1.54% 12

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

British Airways Pensions Investment Management's HD Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Home Depot (HD) position steady in Q2 2021 at 50,746 shares worth $15.5M. The position accounts for 0.61% of the portfolio, ranked #45.

British Airways Pensions Investment Management first reported a position in HD in Q4 2014 and has held it in 27 quarters since. The position peaked at $63.1M in Q3 2017. 2,933 funds tracked by Wall St. Rank hold HD as of Q2 2021.

  • British Airways Pensions Investment Management held 50,746 shares of Home Depot worth $15.5M as of Q2 2021.
  • British Airways Pensions Investment Management left its Home Depot share count unchanged in Q2 2021.
  • Home Depot made up 0.61% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #45 holding.
  • British Airways Pensions Investment Management first reported a position in Home Depot in Q4 2014 and has held it in 27 quarters since.
  • British Airways Pensions Investment Management's Home Depot position peaked at $63.1M in Q3 2017.
  • 2,933 funds tracked by Wall St. Rank held Home Depot as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.