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Exane Derivatives’s Home Depot HD Stock Holding History

Exane Derivatives’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 		$823 Sell
3
-410
-99% -$121K ﹤0.01% 525
2022
Q1 		$124K Hold
413
– – 0.03% 437
2021
Q4 		$171K Sell
413
-1,240
-75% -$472K 0.04% 363
2021
Q3 		$543K Buy
1,653
+216
+15% +$70.9K 0.13% 170
2021
Q2 		$456K Buy
1,437
+1,212
+539% +$385K 0.1% 201
2021
Q1 		$68.7K Sell
225
-334
-60% -$92.1K 0.02% 479
2020
Q4 		$148K Buy
559
+98
+21% +$26.9K 0.04% 346
2020
Q3 		$128K Sell
461
-94
-17% -$25.5K 0.04% 263
2020
Q2 		$139K Sell
555
-483
-47% -$111K 0.04% 245
2020
Q1 		$194K Hold
1,038
– – 0.05% 203
2019
Q4 		$233K Buy
1,038
+265
+34% +$60K 0.04% 233
2019
Q3 		$179K Sell
773
-400
-34% -$87.4K 0.03% 266
2019
Q2 		$244K Sell
1,173
-262
-18% -$52.3K 0.04% 241
2019
Q1 		$275K Sell
1,435
-6,014
-81% -$1.1M 0.05% 193
2018
Q4 		$1.28M Sell
7,449
-15,259
-67% -$2.74M 0.23% 104
2018
Q3 		$4.7M Buy
22,708
+20,910
+1,163% +$4.21M 0.88% 18
2018
Q2 		$351K Buy
1,798
+477
+36% +$89.1K 0.06% 199
2018
Q1 		$231K Sell
1,321
-12,296
-90% -$2.31M 0.05% 233
2017
Q4 		$2.58M Buy
13,617
+7,611
+127% +$1.31M 0.44% 38
2017
Q3 		$982K Sell
6,006
-2,670
-31% -$409K 0.18% 86
2017
Q2 		$1.33M Sell
8,676
-6,582
-43% -$1.01M 0.29% 85
2017
Q1 		$2.24M Buy
+15,258
New +$2.16M 0.51% 61
2016
Q4 		– Sell
-58,173
Closed -$7.49M – 669
2016
Q3 		$7.49M Sell
58,173
-31,498
-35% -$4.2M 1.12% 39
2016
Q2 		$11.4M Sell
89,671
-20,952
-19% -$2.77M 1.89% 24
2016
Q1 		$14.8M Sell
110,623
-28,080
-20% -$3.5M 1.96% 9
2015
Q4 		$18.3M Sell
138,703
-23,837
-15% -$3.03M 2.51% 9
2015
Q3 		$18.8M Sell
162,540
-46,604
-22% -$5.39M 2.37% 8
2015
Q2 		$23.2M Buy
209,144
+12,519
+6% +$1.4M 2.5% 12
2015
Q1 		$22.3M Buy
196,625
+59,918
+44% +$6.61M 2.46% 6
2014
Q4 		$14.3M Buy
+136,707
New +$13.3M 1.99% 5

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

Exane Derivatives's HD Position: Q2 2022 in Review

Exane Derivatives reduced its Home Depot (HD) stake by 99% in Q2 2022, selling an estimated $121K and leaving 3 shares worth $823. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Exane Derivatives first reported a position in HD in Q4 2014 and has held it in 30 quarters since. The position peaked at $23.2M in Q2 2015. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Exane Derivatives held 3 shares of Home Depot worth $823 as of Q2 2022.
  • Exane Derivatives sold 410 Home Depot shares in Q2 2022, an estimated $121K.
  • Home Depot made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #525 holding.
  • Exane Derivatives first reported a position in Home Depot in Q4 2014 and has held it in 30 quarters since.
  • Exane Derivatives's Home Depot position peaked at $23.2M in Q2 2015.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.