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Engine No 1 LLC’s Home Depot HD Stock Holding History

Engine No 1 LLC’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 		– Sell
-7,232
Closed -$3M – 138
2021
Q4 		$3M Buy
7,232
+1,491
+26% +$568K 0.62% 23
2021
Q3 		$1.89M Buy
5,741
+2,348
+69% +$771K 0.48% 25
2021
Q2 		$1.08M Buy
+3,393
New +$1.08M 0.3% 28

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Engine No 1 LLC's HD Position: Q1 2022 in Review

Engine No 1 LLC sold out of Home Depot (HD) in Q1 2022, closing a stake of 7,232 shares — an estimated $3M sold.

Engine No 1 LLC first reported a position in HD in Q2 2021 and held it in 3 quarters. The position peaked at $3M in Q4 2021. 3,249 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Engine No 1 LLC reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 7,232 Home Depot shares in Q1 2022, an estimated $3M.
  • Engine No 1 LLC first reported a position in Home Depot in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Home Depot position peaked at $3M in Q4 2021.
  • 3,249 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.