IP
HD icon

Interval Partners’s Home Depot HD Stock Holding History

Interval 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
2022
Q3 		– Sell
-15,000
Closed -$4.11M – 330
2022
Q2 		$4.11M Buy
+15,000
New +$4.43M 0.29% 122
2018
Q4 		– Sell
-420,000
Closed -$87M – 222
2018
Q3 		$87M Buy
+420,000
New +$84.6M 5.99% 3
2018
Q1 		– Sell
-200,000
Closed -$37.9M – 245
2017
Q4 		$37.9M Sell
200,000
-62,400
-24% -$10.8M 2.47% 15
2017
Q3 		$42.9M Buy
+262,400
New +$40.2M 2.63% 10
2017
Q2 		– Sell
-250,000
Closed -$36.7M – 220
2017
Q1 		$36.7M Buy
+250,000
New +$35.5M 2.43% 9

Other funds holding HD

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return