BWM
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BT Wealth Management’s Home Depot HD Stock Holding History

BT 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 		$2.92M Sell
10,627
-949
-8% -$280K 0.82% 13
2022
Q1 		$3.46M Sell
11,576
-56
-0.5% -$19.4K 0.9% 10
2021
Q4 		$4.83M Buy
11,632
+100
+0.9% +$38.1K 1.3% 10
2021
Q3 		$3.79M Buy
11,532
+1
+0% +$328 1.18% 12
2021
Q2 		$3.68M Buy
11,531
+17
+0.1% +$5.41K 1.11% 12
2021
Q1 		$3.52M Buy
11,514
+55
+0.5% +$15.2K 1.17% 13
2020
Q4 		$3.04M Sell
11,459
-19
-0.2% -$5.22K 1.13% 12
2020
Q3 		$3.19M Buy
11,478
+6,241
+119% +$1.69M 1.39% 11
2020
Q2 		$1.31M Buy
5,237
+1
+0% +$229 0.66% 17
2020
Q1 		$978K Hold
5,236
– – 0.56% 20
2019
Q4 		$1.14M Buy
5,236
+2,235
+74% +$506K 0.58% 23
2019
Q3 		$696K Hold
3,001
– – 0.39% 28
2019
Q2 		$624K Buy
3,001
+131
+5% +$26.1K 0.36% 31
2019
Q1 		$551K Sell
2,870
-493
-15% -$90.4K 0.32% 32
2018
Q4 		$631K Buy
+3,363
New +$603K 0.27% 44

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

BT Wealth Management's HD Position: Q2 2022 in Review

BT Wealth Management reduced its Home Depot (HD) stake by 8.2% in Q2 2022, selling an estimated $280K and leaving 10,627 shares worth $2.92M. The position accounts for 0.82% of the portfolio, ranked #13.

BT Wealth Management first reported a position in HD in Q4 2018 and has held it in 15 quarters since. The position peaked at $4.83M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • BT Wealth Management held 10,627 shares of Home Depot worth $2.92M as of Q2 2022.
  • BT Wealth Management sold 949 Home Depot shares in Q2 2022, an estimated $280K.
  • Home Depot made up 0.82% of BT Wealth Management's portfolio in Q2 2022, its #13 holding.
  • BT Wealth Management first reported a position in Home Depot in Q4 2018 and has held it in 15 quarters since.
  • BT Wealth Management's Home Depot position peaked at $4.83M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.