EAM
HD icon

Exane Asset Management’s Home Depot HD Stock Holding History

Exane Asset Management’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
2020
Q4 		– Sell
-13,972
Closed -$3.88M – 23
2020
Q3 		$3.88M Buy
+13,972
New +$3.78M 2.54% 9
2018
Q2 		– Sell
-1,176
Closed -$210K – 144
2018
Q1 		$210K Buy
+1,176
New +$221K 0.06% 63

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exane Asset Management's HD Position: Q4 2020 in Review

Exane Asset Management sold out of Home Depot (HD) in Q4 2020, closing a stake of 13,972 shares — an estimated $3.88M sold.

Exane Asset Management first reported a position in HD in Q1 2018 and held it in 2 quarters. The position peaked at $3.88M in Q3 2020. 2,916 funds tracked by Wall St. Rank hold HD as of Q4 2020.

  • Exane Asset Management reported no remaining Home Depot position as of Q4 2020 after selling out during the quarter.
  • Exane Asset Management sold 13,972 Home Depot shares in Q4 2020, an estimated $3.88M.
  • Exane Asset Management first reported a position in Home Depot in Q1 2018 and held it in 2 quarters.
  • Exane Asset Management's Home Depot position peaked at $3.88M in Q3 2020.
  • 2,916 funds tracked by Wall St. Rank held Home Depot as of Q4 2020.

Based on Exane Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.