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 | $4.14M | Hold |
15,000
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $4.11M | Sell |
15,000
-10,300
| -41% | -$3.04M | 0.03% | 404 |
|
|
2022
Q1 | $7.57M | Buy |
25,300
+500
| +2% | +$173K | 0.05% | 298 |
|
|
2021
Q4 | $10.3M | Sell |
24,800
-1,200
| -5% | -$457K | 0.06% | 264 |
|
|
2021
Q3 | $8.53M | Buy |
26,000
+1,000
| +4% | +$328K | 0.06% | 300 |
|
|
2021
Q2 | $7.97M | Buy |
25,000
+19,000
| +317% | +$6.04M | 0.05% | 324 |
|
|
2021
Q1 | $1.83M | Sell |
6,000
-139,900
| -96% | -$38.6M | 0.02% | 720 |
|
|
2020
Q4 | $38.8M | Buy |
+145,900
| New | +$40.1M | 0.3% | 42 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$1.27M | – | 1623 |
|
|
2020
Q1 | $1.27M | Buy |
6,800
+400
| +6% | +$87.8K | 0.01% | 906 |
|
|
2019
Q4 | $1.4M | Sell |
6,400
-30,400
| -83% | -$6.88M | 0.01% | 1259 |
|
|
2019
Q3 | $8.54M | Sell |
36,800
-43,100
| -54% | -$9.42M | 0.07% | 277 |
|
|
2019
Q2 | $16.6M | Buy |
79,900
+17,600
| +28% | +$3.51M | 0.12% | 125 |
|
|
2019
Q1 | $12M | Buy |
62,300
+47,700
| +327% | +$8.75M | 0.1% | 170 |
|
|
2018
Q4 | $2.51M | Sell |
14,600
-16,700
| -53% | -$2.99M | 0.02% | 716 |
|
|
2018
Q3 | $6.48M | Sell |
31,300
-53,200
| -63% | -$10.7M | 0.04% | 430 |
|
|
2018
Q2 | $16.5M | Buy |
84,500
+46,100
| +120% | +$8.61M | 0.09% | 142 |
|
|
2018
Q1 | $6.84M | Sell |
38,400
-99,700
| -72% | -$18.7M | 0.04% | 362 |
|
|
2017
Q4 | $26.2M | Buy |
138,100
+23,400
| +20% | +$4.04M | 0.12% | 96 |
|
|
2017
Q3 | $18.8M | Buy |
114,700
+69,400
| +153% | +$10.6M | 0.12% | 136 |
|
|
2017
Q2 | $6.95M | Sell |
45,300
-106,200
| -70% | -$16.3M | 0.05% | 387 |
|
|
2017
Q1 | $22.2M | Sell |
151,500
-175,500
| -54% | -$24.9M | 0.17% | 99 |
|
|
2016
Q4 | $43.8M | Buy |
327,000
+255,500
| +357% | +$32.9M | 0.25% | 53 |
|
|
2016
Q3 | $9.2M | Buy |
71,500
+56,900
| +390% | +$7.58M | 0.05% | 338 |
|
|
2016
Q2 | $1.86M | Sell |
14,600
-89,900
| -86% | -$11.9M | 0.01% | 891 |
|
|
2016
Q1 | $13.9M | Buy |
104,500
+67,300
| +181% | +$8.39M | 0.08% | 183 |
|
|
2015
Q4 | $4.92M | Buy |
37,200
+9,800
| +36% | +$1.25M | 0.03% | 480 |
|
|
2015
Q3 | $3.16M | Buy |
27,400
+4,700
| +21% | +$544K | 0.02% | 689 |
|
|
2015
Q2 | $2.52M | Buy |
+22,700
| New | +$2.54M | 0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$3.03M | – | 2103 |
|
|
2014
Q3 | $3.03M | Buy |
+33,000
| New | +$2.83M | 0.02% | 584 |
|
|
2014
Q1 | – | Sell |
-38,000
| Closed | -$3.13M | – | 2180 |
|
|
2013
Q4 | $3.13M | Sell |
38,000
-135,000
| -78% | -$10.5M | 0.02% | 435 |
|
|
2013
Q3 | $13.1M | Buy |
173,000
+143,000
| +477% | +$11M | 0.13% | 128 |
|
|
2013
Q2 | $2.32M | Buy |
+30,000
| New | +$2.25M | 0.02% | 456 |
|
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.