MGIM
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M&G Investment Management’s Home Depot HD Stock Holding History

M&G Investment Management’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
Q2 		– Sell
-10,514
Closed -$3.1M – 402
2023
Q1 		$3.1M Sell
10,514
-1,151
-10% -$353K 0.01% 276
2022
Q4 		$3.69M Sell
11,665
-4,634
-28% -$1.41M 0.02% 237
2022
Q3 		$4.5K Sell
16,299
-34,507
-68% -$10.2M 0.03% 229
2022
Q2 		$13.9K Sell
50,806
-3,497
-6% -$1.03M 0.08% 170
2022
Q1 		$16.2K Sell
54,303
-1,461
-3% -$507K 0.03% 167
2021
Q4 		$23.1K Sell
55,764
-67,181
-55% -$25.6M 0.06% 134
2021
Q3 		$40.3K Sell
122,945
-47,482
-28% -$15.6M 0.1% 129
2021
Q2 		$54.4K Buy
170,427
+113,560
+200% +$36.1M 0.13% 97
2021
Q1 		$17.3K Sell
56,867
-17,446
-23% -$4.81M 0.05% 139
2020
Q4 		$19.8K Sell
74,313
-21,803
-23% -$5.99M 0.12% 128
2020
Q3 		$26.7M Sell
96,116
-3,016
-3% -$817K 0.27% 95
2020
Q2 		$24.9M Buy
99,132
+5,036
+5% +$1.15M 0.26% 94
2020
Q1 		$17.6M Buy
94,096
+370
+0.4% +$81.2K 0.21% 109
2019
Q4 		$20.4M Buy
+93,726
New +$21.2M 0.18% 120

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

M&G Investment Management's HD Position: Q2 2023 in Review

M&G Investment Management sold out of Home Depot (HD) in Q2 2023, closing a stake of 10,514 shares — an estimated $3.1M sold.

M&G Investment Management first reported a position in HD in Q4 2019 and held it in 14 quarters. The position peaked at $26.7M in Q3 2020. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • M&G Investment Management reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 10,514 Home Depot shares in Q2 2023, an estimated $3.1M.
  • M&G Investment Management first reported a position in Home Depot in Q4 2019 and held it in 14 quarters.
  • M&G Investment Management's Home Depot position peaked at $26.7M in Q3 2020.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.