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Fosun International’s Home Depot HD Stock Holding History

Fosun International’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 		– Sell
-1,470
Closed -$604K – 217
2021
Q4 		$604K Hold
1,470
– – 0.03% 154
2021
Q3 		$495K Hold
1,470
– – 0.03% 156
2021
Q2 		$468K Hold
1,470
– – 0.03% 149
2021
Q1 		$448K Sell
1,470
-380
-21% -$105K 0.04% 138
2020
Q4 		$492 Buy
1,850
+380
+26% +$104K 0.03% 138
2020
Q3 		$400K Sell
1,470
-824
-36% -$223K 0.04% 135
2020
Q2 		$565K Buy
2,294
+224
+11% +$51.3K 0.05% 122
2020
Q1 		$406K Sell
2,070
-630
-23% -$138K 0.04% 128
2019
Q4 		$594K Hold
2,700
– – 0.05% 144
2019
Q3 		$621K Hold
2,700
– – 0.07% 143
2019
Q2 		$559K Sell
2,700
-431
-14% -$86K 0.04% 215
2019
Q1 		$598K Sell
3,131
-6,159
-66% -$1.13M 0.04% 205
2018
Q4 		$1.59M Buy
9,290
+190
+2% +$34.1K 0.1% 102
2018
Q3 		$1.88M Sell
9,100
-3,900
-30% -$785K 0.09% 94
2018
Q2 		$2.74M Buy
13,000
+6,500
+100% +$1.21M 0.14% 53
2018
Q1 		$1.16M Hold
6,500
– – 0.07% 54
2017
Q4 		$1.23M Buy
+6,500
New +$1.12M 0.11% 42

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Fosun International's HD Position: Q1 2022 in Review

Fosun International sold out of Home Depot (HD) in Q1 2022, closing a stake of 1,470 shares — an estimated $604K sold.

Fosun International first reported a position in HD in Q4 2017 and held it in 17 quarters. The position peaked at $2.74M in Q2 2018. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Fosun International reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • Fosun International sold 1,470 Home Depot shares in Q1 2022, an estimated $604K.
  • Fosun International first reported a position in Home Depot in Q4 2017 and held it in 17 quarters.
  • Fosun International's Home Depot position peaked at $2.74M in Q2 2018.
  • 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Fosun International's 13F filing for Q1 2022, filed 11 May 2022.