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Intersect Capital’s Home Depot HD Stock Holding History

Intersect 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
2022
Q2 		$2.01M Sell
7,322
-1,974
-21% -$583K 0.61% 33
2022
Q1 		$2.78M Sell
9,296
-359
-4% -$125K 0.53% 37
2021
Q4 		$4.01M Sell
9,655
-5,927
-38% -$2.26M 0.74% 19
2021
Q3 		$5.12M Buy
15,582
+384
+3% +$126K 0.88% 18
2021
Q2 		$4.85M Buy
15,198
+362
+2% +$115K 0.86% 20
2021
Q1 		$4.53M Buy
14,836
+962
+7% +$265K 0.92% 19
2020
Q4 		$3.69M Buy
13,874
+1,843
+15% +$507K 0.81% 20
2020
Q3 		$3.34M Buy
12,031
+663
+6% +$180K 0.9% 22
2020
Q2 		$2.85M Buy
11,368
+1,609
+16% +$368K 0.92% 23
2020
Q1 		$1.82M Buy
9,759
+1,762
+22% +$387K 0.72% 32
2019
Q4 		$1.75M Buy
7,997
+1,530
+24% +$347K 0.58% 37
2019
Q3 		$1.5M Buy
6,467
+393
+6% +$85.9K 0.56% 39
2019
Q2 		$1.26M Buy
6,074
+1,672
+38% +$334K 0.49% 42
2019
Q1 		$845K Sell
4,402
-90
-2% -$16.5K 0.36% 62
2018
Q4 		$772K Buy
4,492
+529
+13% +$94.9K 0.37% 55
2018
Q3 		$821K Buy
3,963
+1,462
+58% +$294K 0.36% 60
2018
Q2 		$488K Buy
2,501
+312
+14% +$58.3K 0.24% 72
2018
Q1 		$390K Sell
2,189
-332
-13% -$62.3K 0.21% 79
2017
Q4 		$478K Buy
2,521
+28
+1% +$4.83K 0.26% 74
2017
Q3 		$408K Buy
2,493
+251
+11% +$38.5K 0.23% 77
2017
Q2 		$344K Buy
2,242
+138
+7% +$21.2K 0.21% 82
2017
Q1 		$309K Sell
2,104
-348
-14% -$49.4K 0.27% 70
2016
Q4 		$329K Sell
2,452
-48
-2% -$6.19K 0.25% 77
2016
Q3 		$322K Sell
2,500
-1,753
-41% -$234K 0.25% 76
2016
Q2 		$543K Sell
4,253
-31
-0.7% -$4.1K 0.33% 59
2016
Q1 		$572K Buy
4,284
+1,913
+81% +$238K 0.36% 57
2015
Q4 		$314K Buy
2,371
+260
+12% +$33.1K 0.27% 73
2015
Q3 		$244K Sell
2,111
-477
-18% -$55.2K 0.22% 80
2015
Q2 		$288K Sell
2,588
-90
-3% -$10.1K 0.24% 75
2015
Q1 		$287K Buy
2,678
+136
+5% +$15K 0.22% 69
2014
Q4 		$267K Buy
+2,542
New +$247K 0.22% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intersect Capital's HD Position: Q2 2022 in Review

Intersect Capital reduced its Home Depot (HD) stake by 21% in Q2 2022, selling an estimated $583K and leaving 7,322 shares worth $2.01M. The position accounts for 0.61% of the portfolio, ranked #33.

Intersect Capital first reported a position in HD in Q4 2014 and has held it in 31 quarters since. The position peaked at $5.12M in Q3 2021. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Intersect Capital held 7,322 shares of Home Depot worth $2.01M as of Q2 2022.
  • Intersect Capital sold 1,974 Home Depot shares in Q2 2022, an estimated $583K.
  • Home Depot made up 0.61% of Intersect Capital's portfolio in Q2 2022, its #33 holding.
  • Intersect Capital first reported a position in Home Depot in Q4 2014 and has held it in 31 quarters since.
  • Intersect Capital's Home Depot position peaked at $5.12M in Q3 2021.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.