Legacy CG’s Home Depot HD Stock Holding History

Legacy CG’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	-360	Closed	-$99K	–	81
2022 Q2	$99K	Sell	360 -465	-56%	-$137K	0.07%	55
2022 Q1	$247K	Sell	825 -89	-10%	-$30.9K	0.16%	46
2021 Q4	$379K	Buy	+914	New	+$348K	0.23%	47

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy CG's HD Position: Q3 2022 in Review

Legacy CG sold out of Home Depot (HD) in Q3 2022, closing a stake of 360 shares — an estimated $99K sold.

Legacy CG first reported a position in HD in Q4 2021 and held it in 3 quarters. The position peaked at $379K in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

Legacy CG reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 360 Home Depot shares in Q3 2022, an estimated $99K.
Legacy CG first reported a position in Home Depot in Q4 2021 and held it in 3 quarters.
Legacy CG's Home Depot position peaked at $379K in Q4 2021.
3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.