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Lowell Blake & Associates’s Home Depot HD Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$13.6M Buy
44,974
+4,166
+10% +$1.34M 3.83% 12
2023
Q2 		$12.7M Sell
40,808
-306
-0.7% -$90.4K 3.68% 11
2023
Q1 		$12.1M Sell
41,114
-1,139
-3% -$349K 3.78% 12
2022
Q4 		$13.3M Buy
42,253
+3,940
+10% +$1.2M 4.46% 9
2022
Q3 		$10.6M Buy
38,313
+3,149
+9% +$930K 4.14% 10
2022
Q2 		$9.64M Buy
35,164
+6,446
+22% +$1.9M 3.73% 11
2022
Q1 		$8.6M Buy
28,718
+4,273
+17% +$1.48M 3.24% 13
2021
Q4 		$10.1M Buy
24,445
+1,851
+8% +$705K 3.98% 8
2021
Q3 		$7.42M Buy
22,594
+501
+2% +$164K 3.44% 12
2021
Q2 		$7.04M Buy
22,093
+282
+1% +$89.7K 3.24% 15
2021
Q1 		$6.66M Buy
21,811
+4,218
+24% +$1.16M 3.41% 14
2020
Q4 		$4.67M Sell
17,593
-888
-5% -$244K 3.46% 13
2020
Q3 		$5.13M Buy
18,481
+1,323
+8% +$358K 4.13% 8
2020
Q2 		$4.3M Buy
17,158
+1,562
+10% +$358K 4.11% 6
2020
Q1 		$2.91M Buy
15,596
+1,333
+9% +$293K 3.74% 12
2019
Q4 		$3.12M Buy
+14,263
New +$3.23M 3.44% 12

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's HD Position: Q3 2023 in Review

Lowell Blake & Associates increased its Home Depot (HD) stake by 10% in Q3 2023, buying an estimated $1.34M and bringing the position to 44,974 shares worth $13.6M. The position accounts for 3.83% of the portfolio, ranked #12.

Lowell Blake & Associates first reported a position in HD in Q4 2019 and has held it in 16 quarters since. 3,341 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Lowell Blake & Associates held 44,974 shares of Home Depot worth $13.6M as of Q3 2023.
  • Lowell Blake & Associates bought 4,166 Home Depot shares in Q3 2023, an estimated $1.34M.
  • Home Depot made up 3.83% of Lowell Blake & Associates's portfolio in Q3 2023, its #12 holding.
  • Lowell Blake & Associates first reported a position in Home Depot in Q4 2019 and has held it in 16 quarters since.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.