Capital One Financial’s Home Depot HD Stock Holding History

Capital One Financial’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 Q1	$1.17M	Sell	3,904 -2,497	-39%	-$866K	0.83%	32
2021 Q4	$2.66M	Sell	6,401 -57	-0.9%	-$21.7K	0.32%	46
2021 Q3	$2.12M	Sell	6,458 -169	-3%	-$55.5K	0.26%	47
2021 Q2	$2.11M	Buy	6,627 +176	+3%	+$56K	0.26%	47
2021 Q1	$1.97M	Sell	6,451 -270	-4%	-$74.4K	0.26%	44
2020 Q4	$1.78M	Sell	6,721 -2,053	-23%	-$564K	0.24%	44
2020 Q3	$2.44M	Sell	8,774 -704	-7%	-$191K	0.31%	43
2020 Q2	$2.37M	Sell	9,478 -2,387	-20%	-$546K	0.32%	53
2020 Q1	$2.22M	Buy	+11,865	New	+$2.6M	0.36%	55

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital One Financial's HD Position: Q1 2022 in Review

Capital One Financial reduced its Home Depot (HD) stake by 39% in Q1 2022, selling an estimated $866K and leaving 3,904 shares worth $1.17M. The position accounts for 0.83% of the portfolio, ranked #32.

Capital One Financial first reported a position in HD in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.66M in Q4 2021. 3,247 funds tracked by Wall St. Rank hold HD as of Q1 2022.

Capital One Financial held 3,904 shares of Home Depot worth $1.17M as of Q1 2022.
Capital One Financial sold 2,497 Home Depot shares in Q1 2022, an estimated $866K.
Home Depot made up 0.83% of Capital One Financial's portfolio in Q1 2022, its #32 holding.
Capital One Financial first reported a position in Home Depot in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Home Depot position peaked at $2.66M in Q4 2021.
3,247 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.