ER
HD icon

Enlightenment Research’s Home Depot HD Stock Holding History

Enlightenment Research’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 		– Sell
-1,698
Closed -$469K – 36
2022
Q3 		$469K Buy
+1,698
New +$501K 1.04% 33
2021
Q1 		– Sell
-5,200
Closed -$1.38M – 160
2020
Q4 		$1.38M Buy
+5,200
New +$1.43M 1.95% 13
2020
Q1 		– Sell
-1,200
Closed -$262K – 176
2019
Q4 		$262K Buy
+1,200
New +$272K 1.23% 32
2019
Q3 		– Sell
-1,571
Closed -$320K – 174
2019
Q2 		$320K Buy
+1,571
New +$313K 0.16% 161
2019
Q1 		– Sell
-200
Closed -$34K – 340
2018
Q4 		$34K Buy
+200
New +$35.9K 0.04% 346

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

Enlightenment Research's HD Position: Q4 2022 in Review

Enlightenment Research sold out of Home Depot (HD) in Q4 2022, closing a stake of 1,698 shares — an estimated $469K sold.

Enlightenment Research first reported a position in HD in Q4 2018 and held it in 5 quarters. The position peaked at $1.38M in Q4 2020. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Enlightenment Research reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • Enlightenment Research sold 1,698 Home Depot shares in Q4 2022, an estimated $469K.
  • Enlightenment Research first reported a position in Home Depot in Q4 2018 and held it in 5 quarters.
  • Enlightenment Research's Home Depot position peaked at $1.38M in Q4 2020.
  • 3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Enlightenment Research's 13F filing for Q4 2022.