BAM
HD icon

Bruderman Asset Management’s Home Depot HD Stock Holding History

Bruderman Asset 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 		$1.07M Buy
3,908
+17
+0.4% +$5.02K 1.92% 20
2022
Q1 		$1.16M Sell
3,891
-5,650
-59% -$1.96M 1.75% 19
2021
Q4 		$3.96M Sell
9,541
-23,435
-71% -$8.92M 3.03% 7
2021
Q3 		$10.8M Buy
32,976
+1,157
+4% +$380K 2.72% 10
2021
Q2 		$10.1M Buy
31,819
+770
+2% +$245K 3.14% 9
2021
Q1 		$9.48M Buy
31,049
+1,407
+5% +$388K 2.63% 9
2020
Q4 		$7.87M Buy
29,642
+2,331
+9% +$641K 2.29% 16
2020
Q3 		$7.58M Sell
27,311
-875
-3% -$237K 2.49% 10
2020
Q2 		$6.99M Buy
28,186
+2,206
+8% +$505K 2.32% 10
2020
Q1 		$4.64M Buy
25,980
+1,970
+8% +$432K 1.84% 15
2019
Q4 		$5.27M Sell
24,010
-5,267
-18% -$1.19M 1.65% 21
2019
Q3 		$6.82M Sell
29,277
-4,013
-12% -$877K 1.72% 17
2019
Q2 		$6.92M Sell
33,290
-4,102
-11% -$818K 1.63% 19
2019
Q1 		$7.17M Sell
37,392
-501
-1% -$91.9K 1.57% 21
2018
Q4 		$6.51M Buy
37,893
+3,975
+12% +$713K 1.68% 20
2018
Q3 		$7.03M Buy
33,918
+1,793
+6% +$361K 1.61% 18
2018
Q2 		$6.27M Sell
32,125
-2,825
-8% -$528K 1.53% 18
2018
Q1 		$6.23M Sell
34,950
-97
-0.3% -$18.2K 1.49% 20
2017
Q4 		$6.64M Buy
35,047
+3,123
+10% +$539K 1.69% 21
2017
Q3 		$5.22M Buy
31,924
+17
+0.1% +$2.61K 1.35% 23
2017
Q2 		$4.89M Buy
31,907
+1,397
+5% +$214K 1.31% 24
2017
Q1 		$4.48M Buy
30,510
+216
+0.7% +$30.6K 1.29% 25
2016
Q4 		$4.06M Sell
30,294
-3,141
-9% -$405K 1.22% 24
2016
Q3 		$4.3M Sell
33,435
-2,256
-6% -$301K 1.28% 26
2016
Q2 		$4.56M Buy
35,691
+3,240
+10% +$428K 1.43% 22
2016
Q1 		$4.33M Buy
32,451
+2,514
+8% +$313K 1.5% 19
2015
Q4 		$3.96M Buy
29,937
+1,165
+4% +$148K 1.49% 21
2015
Q3 		$3.32M Buy
28,772
+4,527
+19% +$524K 1.31% 21
2015
Q2 		$2.69M Buy
24,245
+3,997
+20% +$448K 1.03% 26
2015
Q1 		$2.3M Buy
+20,248
New +$2.23M 0.9% 28

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

Bruderman Asset Management's HD Position: Q2 2022 in Review

Bruderman Asset Management increased its Home Depot (HD) stake by 0.44% in Q2 2022, buying an estimated $5.02K and bringing the position to 3,908 shares worth $1.07M. The position accounts for 1.92% of the portfolio, ranked #20.

Bruderman Asset Management first reported a position in HD in Q1 2015 and has held it in 30 quarters since. The position peaked at $10.8M in Q3 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Bruderman Asset Management held 3,908 shares of Home Depot worth $1.07M as of Q2 2022.
  • Bruderman Asset Management bought 17 Home Depot shares in Q2 2022, an estimated $5.02K.
  • Home Depot made up 1.92% of Bruderman Asset Management's portfolio in Q2 2022, its #20 holding.
  • Bruderman Asset Management first reported a position in Home Depot in Q1 2015 and has held it in 30 quarters since.
  • Bruderman Asset Management's Home Depot position peaked at $10.8M in Q3 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.