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Corbenic Partners’s Home Depot HD Stock Holding History

Corbenic Partners’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 		$6.93M Sell
25,270
-199
-0.8% -$58.8K 1.83% 19
2022
Q1 		$7.62M Buy
25,469
+2,798
+12% +$971K 1.66% 22
2021
Q4 		$9.41M Buy
22,671
+1,065
+5% +$405K 1.83% 10
2021
Q3 		$7.09M Buy
21,606
+2,316
+12% +$760K 1.72% 13
2021
Q2 		$6.15M Buy
19,290
+1,152
+6% +$366K 1.61% 16
2021
Q1 		$5.54M Buy
18,138
+2,879
+19% +$794K 1.41% 19
2020
Q4 		$4.05M Buy
15,259
+5,543
+57% +$1.52M 1.67% 23
2020
Q3 		$2.7M Buy
9,716
+224
+2% +$60.7K 1.3% 25
2020
Q2 		$2.38M Buy
9,492
+22
+0.2% +$5.04K 1.3% 22
2020
Q1 		$1.77M Buy
9,470
+9,237
+3,964% +$2.03M 1.36% 19
2019
Q4 		$51K Buy
+233
New +$52.8K 0.04% 60
2017
Q4 		$45K Hold
236
– – 0.06% 66
2017
Q3 		$39K Buy
236
+182
+337% +$27.9K 0.05% 74
2017
Q2 		$8K Buy
54
+1
+2% +$153 0.01% 120
2017
Q1 		$8K Hold
53
– – 0.01% 141
2016
Q4 		$7K Hold
53
– – 0.01% 143
2016
Q3 		$7K Hold
53
– – 0.01% 135
2016
Q2 		$7K Buy
53
+1
+2% +$132 0.01% 137
2016
Q1 		$7K Sell
52
-150
-74% -$18.7K 0.01% 131
2015
Q4 		$27K Hold
202
– – 0.03% 87
2015
Q3 		$23K Buy
202
+150
+288% +$17.4K 0.02% 83
2015
Q2 		$6K Buy
52
+1
+2% +$112 0.01% 112
2015
Q1 		$6K Sell
51
-280
-85% -$30.9K ﹤0.01% 125
2014
Q4 		$35K Buy
+331
New +$32.2K 0.03% 63

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

Corbenic Partners's HD Position: Q2 2022 in Review

Corbenic Partners reduced its Home Depot (HD) stake by 0.78% in Q2 2022, selling an estimated $58.8K and leaving 25,270 shares worth $6.93M. The position accounts for 1.83% of the portfolio, ranked #19.

Corbenic Partners first reported a position in HD in Q4 2014 and has held it in 24 quarters since. The position peaked at $9.41M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Corbenic Partners held 25,270 shares of Home Depot worth $6.93M as of Q2 2022.
  • Corbenic Partners sold 199 Home Depot shares in Q2 2022, an estimated $58.8K.
  • Home Depot made up 1.83% of Corbenic Partners's portfolio in Q2 2022, its #19 holding.
  • Corbenic Partners first reported a position in Home Depot in Q4 2014 and has held it in 24 quarters since.
  • Corbenic Partners's Home Depot position peaked at $9.41M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.