IndexIQ Advisors’s Home Depot HD Stock Holding History

IndexIQ Advisors’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 Q1	$8.57M	Buy	28,624 +979	+4%	+$340K	0.3%	68
2021 Q4	$11.5M	Sell	27,645 -144	-0.5%	-$54.8K	0.38%	45
2021 Q3	$9.12M	Buy	27,789 +575	+2%	+$189K	0.3%	64
2021 Q2	$8.68M	Buy	27,214 +306	+1%	+$97.3K	0.29%	60
2021 Q1	$8.21M	Buy	26,908 +1,693	+7%	+$467K	0.29%	61
2020 Q4	$6.7M	Buy	25,215 +7,054	+39%	+$1.94M	0.25%	64
2020 Q3	$5.04M	Buy	18,161 +4,782	+36%	+$1.3M	0.21%	65
2020 Q2	$3.35M	Buy	13,379 +2,931	+28%	+$671K	0.15%	78
2020 Q1	$1.95M	Buy	10,448 +10,067	+2,642%	+$2.21M	0.09%	143
2019 Q4	$83K	Buy	+381	New	+$86.3K	﹤0.01%	524

Other funds holding HD

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IndexIQ Advisors's HD Position: Q1 2022 in Review

IndexIQ Advisors increased its Home Depot (HD) stake by 3.5% in Q1 2022, buying an estimated $340K and bringing the position to 28,624 shares worth $8.57M. The position accounts for 0.3% of the portfolio, ranked #68.

IndexIQ Advisors first reported a position in HD in Q4 2019 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2021. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

IndexIQ Advisors held 28,624 shares of Home Depot worth $8.57M as of Q1 2022.
IndexIQ Advisors bought 979 Home Depot shares in Q1 2022, an estimated $340K.
Home Depot made up 0.3% of IndexIQ Advisors's portfolio in Q1 2022, its #68 holding.
IndexIQ Advisors first reported a position in Home Depot in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Home Depot position peaked at $11.5M in Q4 2021.
3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.