HC
HD icon

HNP Capital’s Home Depot HD Stock Holding History

HNP Capital’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 		$2.48M Sell
8,408
-119
-1% -$36.5K 0.69% 39
2022
Q4 		$2.69M Sell
8,527
-88
-1% -$26.8K 0.75% 36
2022
Q3 		$2.38M Sell
8,615
-4,311
-33% -$1.27M 0.69% 40
2022
Q2 		$3.54M Buy
12,926
+349
+3% +$103K 0.98% 23
2022
Q1 		$3.77M Sell
12,577
-69
-0.5% -$23.9K 0.89% 27
2021
Q4 		$5.25M Buy
12,646
+233
+2% +$88.7K 1.19% 26
2021
Q3 		$4.08M Sell
12,413
-42
-0.3% -$13.8K 1.02% 29
2021
Q2 		$3.97M Buy
12,455
+72
+0.6% +$22.9K 1.05% 29
2021
Q1 		$3.78M Buy
12,383
+729
+6% +$201K 1.12% 27
2020
Q4 		$3.1M Buy
11,654
+1,529
+15% +$420K 1.01% 28
2020
Q3 		$2.88M Sell
10,125
-75
-0.7% -$20.3K 1.05% 24
2020
Q2 		$2.54M Buy
10,200
+817
+9% +$187K 1.05% 25
2020
Q1 		$1.88M Sell
9,383
-8,937
-49% -$1.96M 0.28% 77
2019
Q4 		$4.11M Buy
18,320
+1,953
+12% +$442K 1.75% 15
2019
Q3 		$3.71M Buy
16,367
+111
+0.7% +$24.3K 2.04% 14
2019
Q2 		$3.38M Buy
16,256
+609
+4% +$121K 1.98% 15
2019
Q1 		$3M Sell
15,647
-306
-2% -$56.1K 1.87% 17
2018
Q4 		$2.74M Buy
+15,953
New +$2.86M 1.83% 15

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HNP Capital's HD Position: Q1 2023 in Review

HNP Capital reduced its Home Depot (HD) stake by 1.4% in Q1 2023, selling an estimated $36.5K and leaving 8,408 shares worth $2.48M. The position accounts for 0.69% of the portfolio, ranked #39.

HNP Capital first reported a position in HD in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.25M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • HNP Capital held 8,408 shares of Home Depot worth $2.48M as of Q1 2023.
  • HNP Capital sold 119 Home Depot shares in Q1 2023, an estimated $36.5K.
  • Home Depot made up 0.69% of HNP Capital's portfolio in Q1 2023, its #39 holding.
  • HNP Capital first reported a position in Home Depot in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Home Depot position peaked at $5.25M in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.