HCM
HD icon

HMS Capital Management’s Home Depot HD Stock Holding History

HMS Capital Management’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
Q1 		– Sell
-400
Closed -$106K – 140
2020
Q4 		$106K Hold
400
– – 0.05% 144
2020
Q3 		$111K Hold
400
– – 0.04% 153
2020
Q2 		$100K Buy
+400
New +$91.6K 0.04% 150
2020
Q1 		– Sell
-400
Closed -$87K – 107
2019
Q4 		$87K Hold
400
– – 0.04% 159
2019
Q3 		$93K Hold
400
– – 0.03% 192
2019
Q2 		$83K Hold
400
– – 0.04% 180
2019
Q1 		$77K Hold
400
– – 0.03% 161
2018
Q4 		$69K Hold
400
– – 0.03% 170
2018
Q3 		$83K Buy
+400
New +$80.5K 0.04% 183

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

HMS Capital Management's HD Position: Q4 2022 in Review

HMS Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 923 shares — an estimated $255K sold.

HMS Capital Management first reported a position in HD in Q2 2018 and held it in 12 quarters. The position peaked at $348K in Q3 2018. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • HMS Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • HMS Capital Management sold 923 Home Depot shares in Q4 2022, an estimated $255K.
  • HMS Capital Management first reported a position in Home Depot in Q2 2018 and held it in 12 quarters.
  • HMS Capital Management's Home Depot position peaked at $348K in Q3 2018.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on HMS Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.