Jefferies Group’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.72M | Sell |
6,247
-15,947
| -72% | -$4.71M | 0.01% | 657 |
|
|
2022
Q2 | $6.09M | Sell |
22,194
-6,406
| -22% | -$1.89M | 0.05% | 310 |
|
|
2022
Q1 | $8.56M | Sell |
28,600
-5,350
| -16% | -$1.86M | 0.05% | 268 |
|
|
2021
Q4 | $14.1M | Buy |
33,950
+16,950
| +100% | +$6.45M | 0.08% | 204 |
|
|
2021
Q3 | $5.58M | Sell |
17,000
-11,563
| -40% | -$3.8M | 0.04% | 404 |
|
|
2021
Q2 | $9.11M | Sell |
28,563
-9,702
| -25% | -$3.09M | 0.06% | 294 |
|
|
2021
Q1 | $11.7M | Buy |
38,265
+26,765
| +233% | +$7.38M | 0.1% | 160 |
|
|
2020
Q4 | $3.05M | Buy |
11,500
+4,661
| +68% | +$1.28M | 0.02% | 571 |
|
|
2020
Q3 | $1.9M | Sell |
6,839
-4,809
| -41% | -$1.3M | 0.02% | 590 |
|
|
2020
Q2 | $2.92K | Sell |
11,648
-12,619
| -52% | -$2.89M | 0.03% | 424 |
|
|
2020
Q1 | $4.53M | Sell |
24,267
-33
| -0.1% | -$7.24K | 0.05% | 353 |
|
|
2019
Q4 | $5.31M | Buy |
+24,300
| New | +$5.5M | 0.04% | 492 |
|
|
2019
Q2 | – | Sell |
-22,650
| Closed | -$4.52M | – | 2658 |
|
|
2019
Q1 | $4.35M | Buy |
22,650
+10,657
| +89% | +$1.95M | 0.04% | 501 |
|
|
2018
Q4 | $2.06M | Buy |
11,993
+7,958
| +197% | +$1.43M | 0.02% | 807 |
|
|
2018
Q3 | $836K | Sell |
4,035
-28,403
| -88% | -$5.72M | 0.01% | 1422 |
|
|
2018
Q2 | $6.33M | Buy |
32,438
+5,523
| +21% | +$1.03M | 0.04% | 425 |
|
|
2018
Q1 | $4.8M | Buy |
26,915
+23,060
| +598% | +$4.33M | 0.03% | 486 |
|
|
2017
Q4 | $731K | Buy |
3,855
+3,257
| +545% | +$562K | ﹤0.01% | 1542 |
|
|
2017
Q3 | $98K | Sell |
598
-38,687
| -98% | -$5.93M | ﹤0.01% | 2166 |
|
|
2017
Q2 | $6.03M | Sell |
39,285
-10,712
| -21% | -$1.64M | 0.04% | 451 |
|
|
2017
Q1 | $7.34M | Buy |
49,997
+44,082
| +745% | +$6.25M | 0.05% | 359 |
|
|
2016
Q4 | $793K | Sell |
5,915
-152
| -3% | -$19.6K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $781K | Sell |
6,067
-136,640
| -96% | -$18.2M | ﹤0.01% | 1403 |
|
|
2016
Q2 | $18.2M | Buy |
142,707
+85,686
| +150% | +$11.3M | 0.08% | 143 |
|
|
2016
Q1 | $7.61M | Buy |
57,021
+36,056
| +172% | +$4.49M | 0.04% | 333 |
|
|
2015
Q4 | $2.77M | Sell |
20,965
-21,767
| -51% | -$2.77M | 0.02% | 724 |
|
|
2015
Q3 | $4.93M | Buy |
42,732
+13,057
| +44% | +$1.51M | 0.03% | 499 |
|
|
2015
Q2 | $3.3M | Sell |
29,675
-12,524
| -30% | -$1.4M | 0.02% | 690 |
|
|
2015
Q1 | $4.79M | Buy |
+42,199
| New | +$4.65M | 0.03% | 446 |
|
|
2014
Q4 | – | Sell |
-4,050
| Closed | -$393K | – | 2102 |
|
|
2014
Q3 | $371K | Sell |
4,050
-37,793
| -90% | -$3.24M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $3.39M | Buy |
41,843
+18,878
| +82% | +$1.49M | 0.03% | 450 |
|
|
2014
Q1 | $1.82M | Buy |
22,965
+20,134
| +711% | +$1.6M | 0.02% | 650 |
|
|
2013
Q4 | $233K | Sell |
2,831
-71,089
| -96% | -$5.54M | ﹤0.01% | 1515 |
|
|
2013
Q3 | $5.61M | Buy |
73,920
+37,197
| +101% | +$2.87M | 0.05% | 297 |
|
|
2013
Q2 | $2.85M | Buy |
+36,723
| New | +$2.76M | 0.03% | 382 |
|
Other funds holding HD
Jefferies Group's HD Position: Q3 2022 in Review
Jefferies Group reduced its Home Depot (HD) stake by 72% in Q3 2022, selling an estimated $4.71M and leaving 6,247 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #657.
Jefferies Group first reported a position in HD in Q2 2013 and has held it in 35 quarters since. The position peaked at $18.2M in Q2 2016. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.
- Jefferies Group held 6,247 shares of Home Depot worth $1.72M as of Q3 2022.
- Jefferies Group sold 15,947 Home Depot shares in Q3 2022, an estimated $4.71M.
- Home Depot made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #657 holding.
- Jefferies Group first reported a position in Home Depot in Q2 2013 and has held it in 35 quarters since.
- Jefferies Group's Home Depot position peaked at $18.2M in Q2 2016.
- 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.