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Lombard Odier Asset Management (Europe)’s Home Depot HD Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q3 		– Sell
-3,850
Closed -$1.33M – 277
2024
Q2 		$1.33M Buy
+3,850
New +$1.31M 0.06% 234
2023
Q2 		– Sell
-9,297
Closed -$2.74M – 265
2023
Q1 		$2.74M Sell
9,297
-861
-8% -$264K 0.14% 160
2022
Q4 		$3.21M Buy
+10,158
New +$3.09M 0.13% 163
2021
Q2 		– Sell
-1,167
Closed -$356K – 169
2021
Q1 		$356K Sell
1,167
-10,654
-90% -$2.94M 0.02% 149
2020
Q4 		$3.14M Buy
11,821
+2,005
+20% +$551K 0.19% 91
2020
Q3 		$2.73M Buy
+9,816
New +$2.66M 0.16% 77
2020
Q2 		– Sell
-9,816
Closed -$1.83M – 216
2020
Q1 		$1.83M Sell
9,816
-1,886
-16% -$414K 0.15% 91
2019
Q4 		$2.56M Hold
11,702
– – 0.19% 77
2019
Q3 		$2.71M Hold
11,702
– – 0.22% 70
2019
Q2 		$2.43M Buy
11,702
+145
+1% +$28.9K 0.21% 79
2019
Q1 		$2.22M Hold
11,557
– – 0.22% 76
2018
Q4 		$1.99M Hold
11,557
– – 0.18% 89
2018
Q3 		$2.39M Hold
11,557
– – 0.17% 88
2018
Q2 		$2.25M Hold
11,557
– – 0.17% 86
2018
Q1 		$2.06M Sell
11,557
-1,432
-11% -$269K 0.14% 81
2017
Q4 		$2.46M Sell
12,989
-514
-4% -$88.7K 0.15% 74
2017
Q3 		$2.21M Hold
13,503
– – 0.13% 73
2017
Q2 		$2.07M Hold
13,503
– – 0.12% 74
2017
Q1 		$1.98M Sell
13,503
-3,002
-18% -$426K 0.11% 66
2016
Q4 		$2.21M Hold
16,505
– – 0.8% 21
2016
Q3 		$2.12M Hold
16,505
– – 0.72% 25
2016
Q2 		$2.11M Buy
+16,505
New +$2.18M 0.11% 63

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HD Position: Q3 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Home Depot (HD) in Q3 2024, closing a stake of 3,850 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (Europe) first reported a position in HD in Q2 2016 and held it in 22 quarters. The position peaked at $3.21M in Q4 2022. 3,745 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,850 Home Depot shares in Q3 2024, an estimated $1.33M.
  • Lombard Odier Asset Management (Europe) first reported a position in Home Depot in Q2 2016 and held it in 22 quarters.
  • Lombard Odier Asset Management (Europe)'s Home Depot position peaked at $3.21M in Q4 2022.
  • 3,745 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q3 2024, filed 14 Nov 2024.