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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$1.97M | – | 1785 |
|
|
2021
Q3 | $1.97M | Hold |
6,000
| – | – | 0.01% | 760 |
|
|
2021
Q2 | $1.91M | Hold |
6,000
| – | – | 0.01% | 765 |
|
|
2021
Q1 | $1.83M | Buy |
+6,000
| New | +$1.65M | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$1.81M | – | 1622 |
|
|
2020
Q1 | $1.81M | Sell |
9,700
-3,600
| -27% | -$790K | 0.02% | 731 |
|
|
2019
Q4 | $2.9M | Sell |
13,300
-29,800
| -69% | -$6.75M | 0.02% | 826 |
|
|
2019
Q3 | $10M | Sell |
43,100
-31,600
| -42% | -$6.91M | 0.08% | 222 |
|
|
2019
Q2 | $15.5M | Buy |
74,700
+58,600
| +364% | +$11.7M | 0.11% | 132 |
|
|
2019
Q1 | $3.09M | Sell |
16,100
-1,100
| -6% | -$202K | 0.03% | 670 |
|
|
2018
Q4 | $2.96M | Sell |
17,200
-38,400
| -69% | -$6.89M | 0.02% | 638 |
|
|
2018
Q3 | $11.5M | Sell |
55,600
-112,700
| -67% | -$22.7M | 0.08% | 231 |
|
|
2018
Q2 | $32.8M | Sell |
168,300
-12,700
| -7% | -$2.37M | 0.18% | 72 |
|
|
2018
Q1 | $32.3M | Buy |
181,000
+112,500
| +164% | +$21.1M | 0.17% | 69 |
|
|
2017
Q4 | $13M | Sell |
68,500
-1,900
| -3% | -$328K | 0.06% | 230 |
|
|
2017
Q3 | $11.5M | Buy |
70,400
+23,300
| +49% | +$3.57M | 0.08% | 237 |
|
|
2017
Q2 | $7.22M | Sell |
47,100
-42,100
| -47% | -$6.46M | 0.05% | 369 |
|
|
2017
Q1 | $13.1M | Sell |
89,200
-306,700
| -77% | -$43.5M | 0.1% | 193 |
|
|
2016
Q4 | $53.1M | Buy |
395,900
+218,300
| +123% | +$28.1M | 0.3% | 43 |
|
|
2016
Q3 | $22.9M | Sell |
177,600
-45,100
| -20% | -$6.01M | 0.12% | 135 |
|
|
2016
Q2 | $28.4M | Buy |
222,700
+140,500
| +171% | +$18.6M | 0.13% | 92 |
|
|
2016
Q1 | $11M | Sell |
82,200
-164,700
| -67% | -$20.5M | 0.06% | 234 |
|
|
2015
Q4 | $32.7M | Buy |
246,900
+221,000
| +853% | +$28.1M | 0.19% | 91 |
|
|
2015
Q3 | $2.99M | Sell |
25,900
-47,600
| -65% | -$5.51M | 0.02% | 709 |
|
|
2015
Q2 | $8.17M | Sell |
73,500
-41,900
| -36% | -$4.69M | 0.04% | 353 |
|
|
2015
Q1 | $13.1M | Sell |
115,400
-21,600
| -16% | -$2.38M | 0.07% | 185 |
|
|
2014
Q4 | $14.4M | Buy |
+137,000
| New | +$13.3M | 0.08% | 204 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$227K | – | 2246 |
|
|
2014
Q2 | $227K | Sell |
2,800
-69,500
| -96% | -$5.48M | ﹤0.01% | 1690 |
|
|
2014
Q1 | $5.72M | Sell |
72,300
-22,700
| -24% | -$1.81M | 0.06% | 273 |
|
|
2013
Q4 | $7.82M | Hold |
95,000
| – | – | 0.05% | 215 |
|
|
2013
Q3 | $7.21M | Buy |
+95,000
| New | +$7.33M | 0.07% | 245 |
|
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.