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Ferris Capital’s Home Depot HD Stock Holding History

Ferris Capital’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
Q1 		$402K Hold
1,342
– – 0.09% 144
2021
Q4 		$557K Sell
1,342
-136
-9% -$51.8K 0.12% 132
2021
Q3 		$543K Buy
+1,478
New +$485K 0.12% 137
2021
Q2 		– Sell
-1,563
Closed -$477K – 106
2021
Q1 		$477K Buy
1,563
+13
+0.8% +$3.58K 0.12% 135
2020
Q4 		$412K Buy
1,550
+7
+0.5% +$1.92K 0.12% 134
2020
Q3 		$429K Buy
1,543
+53
+4% +$14.4K 0.14% 120
2020
Q2 		$373K Buy
1,490
+52
+4% +$11.9K 0.13% 124
2020
Q1 		$268K Sell
1,438
-128
-8% -$28.1K 0.12% 126
2019
Q4 		$342K Sell
1,566
-1,209
-44% -$274K 0.12% 127
2019
Q3 		$644K Buy
2,775
+1
+0% +$219 0.23% 95
2019
Q2 		$577K Sell
2,774
-78
-3% -$15.6K 0.21% 102
2019
Q1 		$547K Buy
2,852
+2
+0.1% +$367 0.2% 104
2018
Q4 		$490K Sell
2,850
-120
-4% -$21.5K 0.22% 99
2018
Q3 		$615K Sell
2,970
-95
-3% -$19.1K 0.24% 82
2018
Q2 		$598K Buy
3,065
+2
+0.1% +$374 0.25% 78
2018
Q1 		$546K Sell
3,063
-565
-16% -$106K 0.22% 91
2017
Q4 		$688K Sell
3,628
-52
-1% -$8.97K 0.24% 92
2017
Q3 		$602K Sell
3,680
-57
-2% -$8.74K 0.3% 78
2017
Q2 		$573K Buy
+3,737
New +$573K 0.27% 80

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ferris Capital's HD Position: Q1 2022 in Review

Ferris Capital held its Home Depot (HD) position steady in Q1 2022 at 1,342 shares worth $402K. The position accounts for 0.09% of the portfolio, ranked #144.

Ferris Capital first reported a position in HD in Q2 2017 and has held it in 19 quarters since. The position peaked at $688K in Q4 2017. 3,249 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Ferris Capital held 1,342 shares of Home Depot worth $402K as of Q1 2022.
  • Ferris Capital left its Home Depot share count unchanged in Q1 2022.
  • Home Depot made up 0.09% of Ferris Capital's portfolio in Q1 2022, its #144 holding.
  • Ferris Capital first reported a position in Home Depot in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Home Depot position peaked at $688K in Q4 2017.
  • 3,249 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.