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Fieldpoint Private Securities’s Home Depot HD Stock Holding History

Fieldpoint Private Securities’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 		$1.12M Sell
4,090
-3,106
-43% -$917K 0.33% 73
2022
Q1 		$2.15M Sell
7,196
-310
-4% -$108K 0.44% 54
2021
Q4 		$3.12M Buy
7,506
+160
+2% +$60.9K 0.61% 35
2021
Q3 		$2.41M Buy
7,346
+106
+1% +$34.8K 0.53% 47
2021
Q2 		$2.4M Buy
7,240
+549
+8% +$175K 0.53% 46
2021
Q1 		$2.04M Sell
6,691
-71
-1% -$19.6K 0.48% 49
2020
Q4 		$1.8M Buy
6,762
+510
+8% +$140K 0.41% 65
2020
Q3 		$1.74M Buy
6,252
+109
+2% +$29.5K 0.51% 56
2020
Q2 		$1.54M Buy
6,143
+385
+7% +$88.1K 0.52% 57
2020
Q1 		$1.07M Sell
5,758
-83
-1% -$18.2K 0.41% 75
2019
Q4 		$1.28M Buy
5,841
+735
+14% +$166K 0.37% 76
2019
Q3 		$1.19M Sell
5,106
-30
-0.6% -$6.56K 0.43% 67
2019
Q2 		$1.07M Sell
5,136
-715
-12% -$143K 0.33% 86
2019
Q1 		$1.12M Buy
5,851
+395
+7% +$72.5K 0.46% 74
2018
Q4 		$937K Sell
5,456
-599
-10% -$107K 0.42% 76
2018
Q3 		$1.25M Buy
6,055
+360
+6% +$72.5K 0.47% 66
2018
Q2 		$1.11M Sell
5,695
-100
-2% -$18.7K 0.43% 72
2018
Q1 		$1.03M Sell
5,795
-113
-2% -$21.2K 0.47% 60
2017
Q4 		$1.12M Buy
5,908
+1,641
+38% +$283K 0.59% 45
2017
Q3 		$698K Buy
+4,267
New +$654K 0.3% 88
2017
Q2 		– Sell
-1,362
Closed -$200K – 222
2017
Q1 		$200K Buy
+1,362
New +$193K 0.16% 99

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

Fieldpoint Private Securities's HD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Home Depot (HD) stake by 43% in Q2 2022, selling an estimated $917K and leaving 4,090 shares worth $1.12M. The position accounts for 0.33% of the portfolio, ranked #73.

Fieldpoint Private Securities first reported a position in HD in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.12M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Fieldpoint Private Securities held 4,090 shares of Home Depot worth $1.12M as of Q2 2022.
  • Fieldpoint Private Securities sold 3,106 Home Depot shares in Q2 2022, an estimated $917K.
  • Home Depot made up 0.33% of Fieldpoint Private Securities's portfolio in Q2 2022, its #73 holding.
  • Fieldpoint Private Securities first reported a position in Home Depot in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Home Depot position peaked at $3.12M in Q4 2021.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.