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Cerity Partners OCIO’s Home Depot HD Stock Holding History

Cerity Partners OCIO’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
Q4 		$3.2M Buy
10,132
+53
+0.5% +$16.1K 0.1% 121
2022
Q3 		$2.78M Buy
10,079
+350
+4% +$103K 0.1% 121
2022
Q2 		$2.67M Buy
9,729
+267
+3% +$78.8K 0.09% 117
2022
Q1 		$2.83M Buy
9,462
+393
+4% +$136K 0.09% 113
2021
Q4 		$3.76M Buy
9,069
+366
+4% +$139K 0.11% 101
2021
Q3 		$2.86M Buy
8,703
+1,147
+15% +$377K 0.09% 106
2021
Q2 		$2.41M Buy
7,556
+709
+10% +$226K 0.08% 114
2021
Q1 		$2.09M Buy
6,847
+218
+3% +$60.1K 0.07% 117
2020
Q4 		$1.76M Sell
6,629
-165
-2% -$45.4K 0.07% 125
2020
Q3 		$1.89M Buy
6,794
+695
+11% +$188K 0.08% 107
2020
Q2 		$1.53M Buy
6,099
+177
+3% +$40.5K 0.07% 125
2020
Q1 		$1.11M Buy
5,922
+341
+6% +$74.9K 0.06% 120
2019
Q4 		$1.32M Buy
5,581
+227
+4% +$51.4K 0.06% 123
2019
Q3 		$1.24M Buy
5,354
+704
+15% +$154K 0.06% 125
2019
Q2 		$967K Buy
4,650
+616
+15% +$123K 0.05% 142
2019
Q1 		$774K Buy
4,034
+162
+4% +$29.7K 0.04% 158
2018
Q4 		$665K Sell
3,872
-193
-5% -$34.6K 0.04% 171
2018
Q3 		$842K Buy
4,065
+402
+11% +$80.9K 0.05% 147
2018
Q2 		$715K Buy
3,663
+375
+11% +$70K 0.05% 147
2018
Q1 		$586K Sell
3,288
-250
-7% -$46.9K 0.04% 162
2017
Q4 		$671K Buy
3,538
+1
+0% +$173 0.04% 158
2017
Q3 		$579K Buy
3,537
+138
+4% +$21.2K 0.04% 161
2017
Q2 		$521K Sell
3,399
-118
-3% -$18.1K 0.04% 168
2017
Q1 		$516K Buy
3,517
+291
+9% +$41.3K 0.04% 167
2016
Q4 		$432K Buy
+3,226
New +$416K 0.04% 170

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Cerity Partners OCIO's HD Position: Q4 2022 in Review

Cerity Partners OCIO increased its Home Depot (HD) stake by 0.53% in Q4 2022, buying an estimated $16.1K and bringing the position to 10,132 shares worth $3.2M. The position accounts for 0.1% of the portfolio, ranked #121.

Cerity Partners OCIO first reported a position in HD in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.76M in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Cerity Partners OCIO held 10,132 shares of Home Depot worth $3.2M as of Q4 2022.
  • Cerity Partners OCIO bought 53 Home Depot shares in Q4 2022, an estimated $16.1K.
  • Home Depot made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #121 holding.
  • Cerity Partners OCIO first reported a position in Home Depot in Q4 2016 and has held it in 25 quarters since.
  • Cerity Partners OCIO's Home Depot position peaked at $3.76M in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.