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Corient Capital Partners’s Home Depot HD Stock Holding History

Corient Capital 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
Q3 		$11.6M Hold
42,341
– – 0.87% 17
2022
Q2 		$11.6M Buy
42,341
+611
+1% +$180K 0.88% 19
2022
Q1 		$12.5M Sell
41,730
-843
-2% -$292K 0.83% 18
2021
Q4 		$17.7M Buy
42,573
+86
+0.2% +$32.7K 1.17% 10
2021
Q3 		$13.9M Buy
42,487
+1,030
+2% +$338K 1.02% 12
2021
Q2 		$13.2M Buy
41,457
+2,248
+6% +$715K 0.97% 14
2021
Q1 		$12M Buy
39,209
+1,520
+4% +$419K 1.02% 13
2020
Q4 		$10M Buy
37,689
+1,002
+3% +$275K 1% 14
2020
Q3 		$10.2M Sell
36,687
-8,799
-19% -$2.38M 1.17% 8
2020
Q2 		$11.4M Buy
45,486
+2,718
+6% +$622K 1.39% 7
2020
Q1 		$7.99M Buy
42,768
+3,946
+10% +$866K 1.26% 9
2019
Q4 		$8.48M Buy
38,822
+4,137
+12% +$937K 1.08% 10
2019
Q3 		$8.05M Buy
34,685
+3,054
+10% +$668K 1.14% 10
2019
Q2 		$6.58M Buy
31,631
+3,273
+12% +$653K 1.01% 13
2019
Q1 		$5.44M Buy
28,358
+4,521
+19% +$829K 0.88% 14
2018
Q4 		$4.09M Sell
23,837
-2,006
-8% -$360K 0.73% 25
2018
Q3 		$5.35M Hold
25,843
– – 0.89% 14
2018
Q2 		$5.04M Buy
25,843
+7,678
+42% +$1.43M 0.88% 13
2018
Q1 		$3.24M Buy
18,165
+2,261
+14% +$424K 0.6% 37
2017
Q4 		$3.01M Buy
15,904
+361
+2% +$62.3K 0.51% 51
2017
Q3 		$2.54M Sell
15,543
-4,178
-21% -$641K 0.48% 58
2017
Q2 		$3.02M Buy
19,721
+377
+2% +$57.8K 0.46% 54
2017
Q1 		$2.84M Buy
19,344
+451
+2% +$64K 0.44% 55
2016
Q4 		$2.53M Buy
18,893
+166
+0.9% +$21.4K 0.45% 55
2016
Q3 		$2.41M Buy
+18,727
New +$2.5M 0.45% 48

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
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

Corient Capital Partners's HD Position: Q3 2022 in Review

Corient Capital Partners held its Home Depot (HD) position steady in Q3 2022 at 42,341 shares worth $11.6M. The position accounts for 0.87% of the portfolio, ranked #17.

Corient Capital Partners first reported a position in HD in Q3 2016 and has held it in 25 quarters since. The position peaked at $17.7M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Corient Capital Partners held 42,341 shares of Home Depot worth $11.6M as of Q3 2022.
  • Corient Capital Partners left its Home Depot share count unchanged in Q3 2022.
  • Home Depot made up 0.87% of Corient Capital Partners's portfolio in Q3 2022, its #17 holding.
  • Corient Capital Partners first reported a position in Home Depot in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Home Depot position peaked at $17.7M in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.