IAM
HD icon

Innovis Asset Management’s Home Depot HD Stock Holding History

Innovis Asset 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 		$595K Buy
1,969
+614
+45% +$197K 0.23% 59
2023
Q2 		$421K Sell
1,355
-14
-1% -$4.14K 0.16% 84
2023
Q1 		$404K Buy
1,369
+456
+50% +$140K 0.16% 85
2022
Q4 		$288K Buy
+913
New +$278K 0.13% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Innovis Asset Management's HD Position: Q3 2023 in Review

Innovis Asset Management increased its Home Depot (HD) stake by 45% in Q3 2023, buying an estimated $197K and bringing the position to 1,969 shares worth $595K. The position accounts for 0.23% of the portfolio, ranked #59.

Innovis Asset Management first reported a position in HD in Q4 2022 and has held it in 4 quarters since. 3,342 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Innovis Asset Management held 1,969 shares of Home Depot worth $595K as of Q3 2023.
  • Innovis Asset Management bought 614 Home Depot shares in Q3 2023, an estimated $197K.
  • Home Depot made up 0.23% of Innovis Asset Management's portfolio in Q3 2023, its #59 holding.
  • Innovis Asset Management first reported a position in Home Depot in Q4 2022 and has held it in 4 quarters since.
  • 3,342 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.