IWP
HD icon

Icon Wealth Partners’s Home Depot HD Stock Holding History

Icon Wealth 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
Q3 		$3.18M Sell
10,510
-4,709
-31% -$1.51M 0.36% 58
2023
Q2 		$4.73M Sell
15,219
-2,624
-15% -$775K 0.5% 38
2023
Q1 		$5.27M Buy
+17,843
New +$5.47M 0.57% 36
2022
Q2 		$5.42M Sell
19,749
-203
-1% -$59.9K 0.65% 31
2022
Q1 		$5.97M Buy
19,952
+2,848
+17% +$988K 0.59% 42
2021
Q4 		$7.1M Sell
17,104
-4,219
-20% -$1.61M 0.71% 34
2021
Q3 		$7M Sell
21,323
-2,658
-11% -$873K 0.74% 31
2021
Q2 		$7.65M Sell
23,981
-911
-4% -$290K 0.82% 28
2021
Q1 		$7.6M Buy
24,892
+5,856
+31% +$1.61M 0.95% 24
2020
Q4 		$5.06M Buy
19,036
+2,182
+13% +$600K 0.8% 28
2020
Q3 		$4.68M Buy
16,854
+8,795
+109% +$2.38M 0.9% 21
2020
Q2 		$2.02M Buy
8,059
+6,688
+488% +$1.53M 0.49% 40
2020
Q1 		$256K Buy
1,371
+386
+39% +$84.7K 0.1% 122
2019
Q4 		$215K Sell
985
-2
-0.2% -$453 0.07% 160
2019
Q3 		$229K Sell
987
-32
-3% -$7K 0.08% 137
2019
Q2 		$212K Sell
1,019
-4
-0.4% -$798 0.08% 145
2019
Q1 		$196K Buy
1,023
+11
+1% +$2.02K 0.07% 150
2018
Q4 		$174K Sell
1,012
-155
-13% -$27.8K 0.08% 153
2018
Q3 		$242K Sell
1,167
-170
-13% -$34.2K 0.1% 153
2018
Q2 		$261K Sell
1,337
-347
-21% -$64.8K 0.11% 131
2018
Q1 		$300K Sell
1,684
-350
-17% -$65.7K 0.16% 129
2017
Q4 		$386K Buy
+2,034
New +$351K 0.19% 113

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Icon Wealth Partners's HD Position: Q3 2023 in Review

Icon Wealth Partners reduced its Home Depot (HD) stake by 31% in Q3 2023, selling an estimated $1.51M and leaving 10,510 shares worth $3.18M. The position accounts for 0.36% of the portfolio, ranked #58.

Icon Wealth Partners first reported a position in HD in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.65M in Q2 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Icon Wealth Partners held 10,510 shares of Home Depot worth $3.18M as of Q3 2023.
  • Icon Wealth Partners sold 4,709 Home Depot shares in Q3 2023, an estimated $1.51M.
  • Home Depot made up 0.36% of Icon Wealth Partners's portfolio in Q3 2023, its #58 holding.
  • Icon Wealth Partners first reported a position in Home Depot in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Home Depot position peaked at $7.65M in Q2 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.