GQG Partners
HD icon

GQG Partners’s Home Depot HD Stock Holding History

GQG 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
2023
Q1 		– Sell
-312,180
Closed -$98.6M – 83
2022
Q4 		$98.6M Sell
312,180
-96,651
-24% -$29.4M 0.27% 40
2022
Q3 		$113M Buy
+408,831
New +$121M 0.33% 42
2021
Q4 		– Sell
-1,913
Closed -$628K – 93
2021
Q3 		$628K Buy
1,913
+478
+33% +$157K ﹤0.01% 66
2021
Q2 		$458K Buy
+1,435
New +$456K ﹤0.01% 67

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State Street
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Capital World Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GQG Partners's HD Position: Q1 2023 in Review

GQG Partners sold out of Home Depot (HD) in Q1 2023, closing a stake of 312,180 shares — an estimated $98.6M sold.

GQG Partners first reported a position in HD in Q2 2021 and held it in 4 quarters. The position peaked at $113M in Q3 2022. 3,292 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • GQG Partners reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • GQG Partners sold 312,180 Home Depot shares in Q1 2023, an estimated $98.6M.
  • GQG Partners first reported a position in Home Depot in Q2 2021 and held it in 4 quarters.
  • GQG Partners's Home Depot position peaked at $113M in Q3 2022.
  • 3,292 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.