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ETF Managers Group’s Home Depot HD Stock Holding History

ETF Managers Group’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
-1,481
Closed -$409K – 593
2022
Q3 		$409K Buy
+1,481
New +$437K 0.01% 500
2021
Q3 		– Sell
-2,291
Closed -$729K – 697
2021
Q2 		$729K Buy
2,291
+566
+33% +$180K 0.01% 317
2021
Q1 		$526K Buy
1,725
+231
+15% +$63.7K 0.01% 425
2020
Q4 		$396K Buy
1,494
+132
+10% +$36.3K 0.01% 449
2020
Q3 		$371K Buy
1,362
+72
+6% +$19.5K 0.01% 375
2020
Q2 		$317K Sell
1,290
-158
-11% -$36.2K 0.01% 386
2020
Q1 		$284K Buy
1,448
+148
+11% +$32.5K 0.01% 324
2019
Q4 		$283K Buy
1,300
+304
+31% +$68.8K 0.01% 418
2019
Q3 		$229K Buy
996
+47
+5% +$10.3K 0.01% 344
2019
Q2 		$196K Sell
949
-4,456
-82% -$889K 0.01% 408
2019
Q1 		$1.04M Sell
5,405
-319
-6% -$58.5K 0.05% 169
2018
Q4 		$983K Buy
5,724
+5,093
+807% +$913K 0.05% 182
2018
Q3 		$131K Buy
631
+66
+12% +$13.3K ﹤0.01% 343
2018
Q2 		$83K Buy
565
+84
+17% +$15.7K 0.01% 256
2018
Q1 		$83K Buy
481
+60
+14% +$11.3K 0.01% 352
2017
Q4 		$79K Buy
421
+60
+17% +$10.4K 0.01% 300
2017
Q3 		$59K Buy
361
+30
+9% +$4.6K 0.01% 271
2017
Q2 		$51K Buy
+331
New +$50.8K ﹤0.01% 337
2016
Q1 		$32K Buy
+218
New +$27.2K 0.02% 295

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ETF Managers Group's HD Position: Q4 2022 in Review

ETF Managers Group sold out of Home Depot (HD) in Q4 2022, closing a stake of 1,481 shares — an estimated $409K sold.

ETF Managers Group first reported a position in HD in Q1 2016 and held it in 19 quarters. The position peaked at $1.04M in Q1 2019. 3,335 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • ETF Managers Group reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 1,481 Home Depot shares in Q4 2022, an estimated $409K.
  • ETF Managers Group first reported a position in Home Depot in Q1 2016 and held it in 19 quarters.
  • ETF Managers Group's Home Depot position peaked at $1.04M in Q1 2019.
  • 3,335 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.