BTG Pactual Global Asset Management’s Home Depot HD Stock Holding History

BTG Pactual Global 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 Q3	–	Sell	-8,941	Closed	-$2.45M	–	129
2022 Q2	$2.45M	Buy	8,941 +5,402	+153%	+$1.59M	0.45%	52
2022 Q1	$1.06M	Buy	+3,539	New	+$1.23M	0.14%	97
2020 Q1	–	Sell	-4,143	Closed	-$905K	–	123
2019 Q4	$905K	Buy	+4,143	New	+$938K	0.15%	75
2016 Q4	–	Sell	-11,500	Closed	-$1.48M	–	45
2016 Q3	$1.48M	Buy	11,500 +8,199	+248%	+$1.09M	0.94%	34
2016 Q2	$422K	Sell	3,301 -3,635	-52%	-$481K	0.46%	38
2016 Q1	$925K	Buy	6,936 +4,874	+236%	+$607K	2.27%	13
2015 Q4	$273K	Sell	2,062 -80,323	-97%	-$10.2M	0.26%	27
2015 Q3	$9.52M	Buy	82,385 +12,185	+17%	+$1.41M	0.74%	42
2015 Q2	$7.8M	Buy	+70,200	New	+$7.86M	0.51%	56
2014 Q3	–	Sell	-25,000	Closed	-$2.02M	–	240
2014 Q2	$2.02M	Buy	25,000 +10,000	+67%	+$789K	0.28%	94
2014 Q1	$1.19M	Hold	15,000	–	–	0.26%	85
2013 Q4	$1.24M	Buy	+15,000	New	+$1.17M	0.32%	65
2013 Q3	–	Sell	-10,560	Closed	-$818K	–	115
2013 Q2	$818K	Buy	+10,560	New	+$793K	0.22%	68

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTG Pactual Global Asset Management's HD Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of Home Depot (HD) in Q3 2022, closing a stake of 8,941 shares — an estimated $2.45M sold.

BTG Pactual Global Asset Management first reported a position in HD in Q2 2013 and held it in 13 quarters. The position peaked at $9.52M in Q3 2015. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 8,941 Home Depot shares in Q3 2022, an estimated $2.45M.
BTG Pactual Global Asset Management first reported a position in Home Depot in Q2 2013 and held it in 13 quarters.
BTG Pactual Global Asset Management's Home Depot position peaked at $9.52M in Q3 2015.
3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.