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Enterprise Trust & Investment’s Home Depot HD Stock Holding History

Enterprise Trust & Investment’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 		$1.38M Buy
+5,024
New +$1.48M 0.58% 51
2019
Q4 		– Sell
-118
Closed -$27K – 196
2019
Q3 		$27K Buy
+118
New +$25.8K 0.02% 130

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

Enterprise Trust & Investment's HD Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in Home Depot (HD) in Q2 2022: 5,024 shares worth $1.38M. The stake represents 0.58% of the portfolio and ranks #51 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in HD as recently as Q3 2019.

Enterprise Trust & Investment first reported a position in HD in Q3 2019 and has held it in 2 quarters since. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Enterprise Trust & Investment held 5,024 shares of Home Depot worth $1.38M as of Q2 2022.
  • Home Depot was a new Enterprise Trust & Investment position in Q2 2022.
  • Home Depot made up 0.58% of Enterprise Trust & Investment's portfolio in Q2 2022, its #51 holding.
  • Enterprise Trust & Investment first reported a position in Home Depot in Q3 2019 and has held it in 2 quarters since.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.