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Industrial Alliance Investment Management’s Home Depot HD Stock Holding History

Industrial Alliance Investment 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
2023
Q3 		– Sell
-1,340
Closed -$416K – 74
2023
Q2 		$416K Sell
1,340
-77,336
-98% -$22.8M 0.22% 37
2023
Q1 		$23.2M Sell
78,676
-91,681
-54% -$28.1M 0.65% 33
2022
Q4 		$53.8M Buy
170,357
+50,255
+42% +$15.3M 1.5% 16
2022
Q3 		$33.1M Buy
120,102
+4,980
+4% +$1.47M 0.97% 22
2022
Q2 		$31.6M Sell
115,122
-2,379
-2% -$702K 0.9% 23
2022
Q1 		$35.2M Buy
117,501
+52,760
+81% +$18.3M 0.83% 28
2021
Q4 		$26.9M Buy
+64,741
New +$24.6M 0.62% 35

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Industrial Alliance Investment Management's HD Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 1,340 shares — an estimated $416K sold.

Industrial Alliance Investment Management first reported a position in HD in Q4 2021 and held it in 7 quarters. The position peaked at $53.8M in Q4 2022. 3,340 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,340 Home Depot shares in Q3 2023, an estimated $416K.
  • Industrial Alliance Investment Management first reported a position in Home Depot in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Home Depot position peaked at $53.8M in Q4 2022.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.