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Grand Central Investment Group’s Home Depot HD Stock Holding History

Grand Central Investment Group’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
Q3 		$284K Hold
1,029
– – 0.4% 29
2022
Q2 		$282K Hold
1,029
– – 0.41% 27
2022
Q1 		$308K Hold
1,029
– – 0.36% 29
2021
Q4 		$427K Sell
1,029
-22
-2% -$8.38K 0.51% 31
2021
Q3 		$345K Sell
1,051
-6
-0.6% -$1.97K 0.46% 32
2021
Q2 		$337K Buy
1,057
+102
+11% +$32.4K 0.3% 34
2021
Q1 		$292K Hold
955
– – 0.28% 35
2020
Q4 		$254K Buy
+955
New +$263K 0.23% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grand Central Investment Group's HD Position: Q3 2022 in Review

Grand Central Investment Group held its Home Depot (HD) position steady in Q3 2022 at 1,029 shares worth $284K. The position accounts for 0.4% of the portfolio, ranked #29.

Grand Central Investment Group first reported a position in HD in Q4 2020 and has held it in 8 quarters since. The position peaked at $427K in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Grand Central Investment Group held 1,029 shares of Home Depot worth $284K as of Q3 2022.
  • Grand Central Investment Group left its Home Depot share count unchanged in Q3 2022.
  • Home Depot made up 0.4% of Grand Central Investment Group's portfolio in Q3 2022, its #29 holding.
  • Grand Central Investment Group first reported a position in Home Depot in Q4 2020 and has held it in 8 quarters since.
  • Grand Central Investment Group's Home Depot position peaked at $427K in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Grand Central Investment Group's 13F filing for Q3 2022, filed 10 Nov 2022.