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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
-32,000
Closed -$8.78M – 130
2022
Q2 		$8.78M Sell
32,000
-6,000
-16% -$1.77M 1.63% 21
2022
Q1 		$11.4M Buy
+38,000
New +$13.2M 1.51% 24
2020
Q4 		– Sell
-35,000
Closed -$9.72M – 123
2020
Q3 		$9.72M Buy
+35,000
New +$9.48M 1.27% 28

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 3,201 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.
  • 3,201 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.