Corbett Road Capital Management’s Home Depot HD Stock Holding History

Corbett Road Capital 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 Q2	$309K	Sell	1,126 -734	-39%	-$217K	0.53%	76
2022 Q1	$557K	Buy	1,860 +338	+22%	+$117K	0.72%	34
2021 Q4	$632K	Sell	1,522 -159	-9%	-$60.5K	1.08%	26
2021 Q3	$552K	Buy	1,681 +126	+8%	+$41.4K	0.96%	32
2021 Q2	$496K	Sell	1,555 -210	-12%	-$66.8K	0.88%	37
2021 Q1	$539K	Buy	1,765 +659	+60%	+$182K	0.8%	46
2020 Q4	$294K	Sell	1,106 -99	-8%	-$27.2K	0.27%	102
2020 Q3	$335K	Buy	1,205 +75	+7%	+$20.3K	0.32%	93
2020 Q2	$283K	Buy	+1,130	New	+$259K	0.27%	88

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

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

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

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

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

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

Corbett Road Capital Management's HD Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Home Depot (HD) stake by 39% in Q2 2022, selling an estimated $217K and leaving 1,126 shares worth $309K. The position accounts for 0.53% of the portfolio, ranked #76.

Corbett Road Capital Management first reported a position in HD in Q2 2020 and has held it in 9 quarters since. The position peaked at $632K in Q4 2021. 3,193 funds tracked by Wall St. Rank hold HD as of Q2 2022.

Corbett Road Capital Management held 1,126 shares of Home Depot worth $309K as of Q2 2022.
Corbett Road Capital Management sold 734 Home Depot shares in Q2 2022, an estimated $217K.
Home Depot made up 0.53% of Corbett Road Capital Management's portfolio in Q2 2022, its #76 holding.
Corbett Road Capital Management first reported a position in Home Depot in Q2 2020 and has held it in 9 quarters since.
Corbett Road Capital Management's Home Depot position peaked at $632K in Q4 2021.
3,193 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.