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Findlay Park Partners’s Home Depot HD Stock Holding History

Findlay Park Partners’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 		– Sell
-481,987
Closed -$144M – 41
2022
Q1 		$144M Hold
481,987
– – 1.09% 33
2021
Q4 		$200M Sell
481,987
-128,352
-21% -$48.9M 1.34% 31
2021
Q3 		$200M Sell
610,339
-2,697
-0.4% -$886K 1.38% 34
2021
Q2 		$195M Sell
613,036
-379,331
-38% -$121M 1.33% 33
2021
Q1 		$303M Buy
992,367
+273,426
+38% +$75.4M 2.1% 17
2020
Q4 		$191M Buy
718,941
+120,663
+20% +$33.2M 1.32% 28
2020
Q3 		$166M Buy
598,278
+150,000
+33% +$40.6M 1.15% 30
2020
Q2 		$112M Buy
448,278
+225,000
+101% +$51.5M 0.88% 35
2020
Q1 		$41.7M Buy
+223,278
New +$49M 0.4% 46
2018
Q1 		– Sell
-368,580
Closed -$69.9M – 59
2017
Q4 		$69.9M Sell
368,580
-186,739
-34% -$32.2M 0.66% 47
2017
Q3 		$90.8M Sell
555,319
-200,000
-26% -$30.7M 0.9% 37
2017
Q2 		$116M Sell
755,319
-575,000
-43% -$88.2M 1.18% 36
2017
Q1 		$195M Sell
1,330,319
-340,000
-20% -$48.2M 2.07% 20
2016
Q4 		$224M Sell
1,670,319
-379,690
-19% -$48.9M 2.73% 14
2016
Q3 		$264M Buy
2,050,009
+396,000
+24% +$52.8M 3.06% 11
2016
Q2 		$211M Buy
1,654,009
+14,634
+0.9% +$1.94M 2.42% 17
2016
Q1 		$219M Buy
1,639,375
+159,375
+11% +$19.9M 2.49% 15
2015
Q4 		$196M Sell
1,480,000
-1,086,705
-42% -$138M 2.23% 16
2015
Q3 		$296M Buy
2,566,705
+145,000
+6% +$16.8M 3.3% 9
2015
Q2 		$269M Buy
2,421,705
+300,000
+14% +$33.6M 2.76% 8
2015
Q1 		$241M Buy
2,121,705
+402,859
+23% +$44.4M 2.51% 8
2014
Q4 		$180M Sell
1,718,846
-917,670
-35% -$89.1M 1.93% 9
2014
Q3 		$242M Hold
2,636,516
– – 2.59% 3
2014
Q2 		$213M Buy
2,636,516
+751,590
+40% +$59.3M 2.22% 7
2014
Q1 		$149M Hold
1,884,926
– – 1.69% 15
2013
Q4 		$155M Buy
1,884,926
+654,140
+53% +$51M 1.72% 11
2013
Q3 		$93.4M Buy
1,230,786
+124,860
+11% +$9.64M 1.14% 25
2013
Q2 		$85.7M Buy
+1,105,926
New +$83.1M 1.09% 29

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

Findlay Park Partners's HD Position: Q2 2022 in Review

Findlay Park Partners sold out of Home Depot (HD) in Q2 2022, closing a stake of 481,987 shares — an estimated $144M sold.

Findlay Park Partners first reported a position in HD in Q2 2013 and held it in 28 quarters. The position peaked at $303M in Q1 2021. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Findlay Park Partners reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Findlay Park Partners sold 481,987 Home Depot shares in Q2 2022, an estimated $144M.
  • Findlay Park Partners first reported a position in Home Depot in Q2 2013 and held it in 28 quarters.
  • Findlay Park Partners's Home Depot position peaked at $303M in Q1 2021.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Findlay Park Partners's 13F filing for Q2 2022, filed 9 Aug 2022.