Hexavest’s Home Depot HD Stock Holding History

Hexavest’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
2021 Q3	$10.5M	Sell	31,859 -17,552	-36%	-$5.76M	0.64%	47
2021 Q2	$15.8M	Sell	49,411 -6,210	-11%	-$1.98M	0.78%	39
2021 Q1	$17M	Sell	55,621 -32,283	-37%	-$8.9M	0.75%	34
2020 Q4	$23.3M	Sell	87,904 -29,723	-25%	-$8.17M	0.88%	31
2020 Q3	$32.7M	Sell	117,627 -23,439	-17%	-$6.35M	0.88%	30
2020 Q2	$35.3M	Sell	141,066 -226,845	-62%	-$51.9M	0.82%	35
2020 Q1	$68.7M	Sell	367,911 -58,001	-14%	-$12.7M	1.2%	16
2019 Q4	$93M	Buy	425,912 +425,862	+851,724%	+$96.4M	1.13%	19
2019 Q3	$12K	Hold	50	–	–	﹤0.01%	444
2019 Q2	$10K	Buy	+50	New	+$9.97K	﹤0.01%	480
2017 Q1	–	Sell	-138	Closed	-$19K	–	498
2016 Q4	$19K	Buy	+138	New	+$17.8K	﹤0.01%	442
2016 Q2	–	Sell	-234	Closed	-$31K	–	515
2016 Q1	$31K	Sell	234 -114	-33%	-$14.2K	﹤0.01%	411
2015 Q4	$46K	Hold	348	–	–	﹤0.01%	390
2015 Q3	$40K	Hold	348	–	–	﹤0.01%	387
2015 Q2	$39K	Hold	348	–	–	﹤0.01%	399
2015 Q1	$40K	Buy	+348	New	+$38.4K	﹤0.01%	385

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's HD Position: Q3 2021 in Review

Hexavest reduced its Home Depot (HD) stake by 36% in Q3 2021, selling an estimated $5.76M and leaving 31,859 shares worth $10.5M. The position accounts for 0.64% of the portfolio, ranked #47.

Hexavest first reported a position in HD in Q1 2015 and has held it in 16 quarters since. The position peaked at $93M in Q4 2019. 2,940 funds tracked by Wall St. Rank hold HD as of Q3 2021.

Hexavest held 31,859 shares of Home Depot worth $10.5M as of Q3 2021.
Hexavest sold 17,552 Home Depot shares in Q3 2021, an estimated $5.76M.
Home Depot made up 0.64% of Hexavest's portfolio in Q3 2021, its #47 holding.
Hexavest first reported a position in Home Depot in Q1 2015 and has held it in 16 quarters since.
Hexavest's Home Depot position peaked at $93M in Q4 2019.
2,940 funds tracked by Wall St. Rank held Home Depot as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.