MNG
HD icon

Manning & Napier Group’s Home Depot HD Stock Holding History

Manning & Napier Group’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
Q1 		$65.9M Sell
171,773
-14,678
-8% -$5.36M 0.75% 42
2023
Q4 		$64.6M Sell
186,451
-30,925
-14% -$9.58M 0.77% 41
2023
Q3 		$65.7M Sell
217,376
-2,050
-0.9% -$659K 0.81% 38
2023
Q2 		$68.2M Buy
219,426
+24,508
+13% +$7.24M 0.78% 41
2023
Q1 		$57.5M Sell
194,918
-1,204
-0.6% -$369K 0.67% 49
2022
Q4 		$61.9M Sell
196,122
-4,907
-2% -$1.49M 0.76% 45
2022
Q3 		$55.5M Sell
201,029
-3,261
-2% -$963K 0.72% 42
2022
Q2 		$56M Sell
204,290
-29,137
-12% -$8.6M 0.65% 51
2022
Q1 		$69.9M Sell
233,427
-14,774
-6% -$5.12M 0.67% 52
2021
Q4 		$103M Sell
248,201
-20,205
-8% -$7.69M 0.86% 34
2021
Q3 		$88.1M Sell
268,406
-2,326
-0.9% -$764K 0.76% 43
2021
Q2 		$86.3M Buy
270,732
+3,362
+1% +$1.07M 0.71% 47
2021
Q1 		$81.6M Buy
267,370
+10,562
+4% +$2.91M 0.69% 52
2020
Q4 		$68.2M Sell
256,808
-13,776
-5% -$3.79M 0.63% 55
2020
Q3 		$75.1M Buy
270,584
+2,387
+0.9% +$647K 0.76% 42
2020
Q2 		$67.2M Sell
268,197
-4,845
-2% -$1.11M 0.72% 47
2020
Q1 		$51M Buy
273,042
+2,064
+0.8% +$453K 0.6% 54
2019
Q4 		$59.2M Buy
270,978
+27,519
+11% +$6.23M 0.64% 47
2019
Q3 		$56.5M Sell
243,459
-292
-0.1% -$63.8K 0.63% 43
2019
Q2 		$50.7M Buy
243,751
+61
+0% +$12.2K 0.55% 48
2019
Q1 		$46.8M Buy
243,690
+48,823
+25% +$8.96M 0.51% 51
2018
Q4 		$33.5M Buy
194,867
+14,854
+8% +$2.66M 0.41% 57
2018
Q3 		$37.3M Buy
180,013
+12,517
+7% +$2.52M 0.37% 65
2018
Q2 		$32.7M Sell
167,496
-37,159
-18% -$6.94M 0.32% 67
2018
Q1 		$36.5M Buy
204,655
+38,409
+23% +$7.21M 0.36% 62
2017
Q4 		$31.5M Buy
+166,246
New +$28.7M 0.28% 73

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Manning & Napier Group's HD Position: Q1 2024 in Review

Manning & Napier Group reduced its Home Depot (HD) stake by 7.9% in Q1 2024, selling an estimated $5.36M and leaving 171,773 shares worth $65.9M. The position accounts for 0.75% of the portfolio, ranked #42.

Manning & Napier Group first reported a position in HD in Q4 2017 and has held it in 26 quarters since. The position peaked at $103M in Q4 2021. 3,666 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Manning & Napier Group held 171,773 shares of Home Depot worth $65.9M as of Q1 2024.
  • Manning & Napier Group sold 14,678 Home Depot shares in Q1 2024, an estimated $5.36M.
  • Home Depot made up 0.75% of Manning & Napier Group's portfolio in Q1 2024, its #42 holding.
  • Manning & Napier Group first reported a position in Home Depot in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Home Depot position peaked at $103M in Q4 2021.
  • 3,666 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.