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Marvin & Palmer Associates’s Home Depot HD Stock Holding History

Marvin & Palmer 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
2022
Q1 		– Sell
-22,850
Closed -$9.48M – 36
2021
Q4 		$9.48M Buy
+22,850
New +$8.7M 4.06% 12
2021
Q1 		– Sell
-29,661
Closed -$8.03M – 33
2020
Q4 		$8.03M Buy
29,661
+1,076
+4% +$296K 3.21% 21
2020
Q3 		$7.94M Buy
28,585
+4,923
+21% +$1.33M 4.19% 8
2020
Q2 		$5.93M Buy
23,662
+4,126
+21% +$944K 3.58% 16
2020
Q1 		$3.65M Sell
19,536
-4,773
-20% -$1.05M 3.49% 17
2019
Q4 		$5.31M Sell
24,309
-471
-2% -$107K 3.13% 22
2019
Q3 		$5.75M Buy
+24,780
New +$5.42M 3.78% 19
2019
Q1 		– Sell
-26,753
Closed -$4.6M – 31
2018
Q4 		$4.6M Buy
26,753
+655
+3% +$117K 3.96% 15
2018
Q3 		$5.41M Buy
26,098
+3,956
+18% +$796K 4.1% 13
2018
Q2 		$4.32M Hold
22,142
– – 4.25% 12
2018
Q1 		$3.95M Buy
22,142
+5,455
+33% +$1.02M 3.61% 15
2017
Q4 		$3.16M Buy
+16,687
New +$2.88M 3.28% 17
2016
Q4 		– Sell
-23,580
Closed -$3.03M – 39
2016
Q3 		$3.03M Buy
23,580
+5,055
+27% +$674K 2.38% 17
2016
Q2 		$2.37M Sell
18,525
-8,220
-31% -$1.09M 3.21% 8
2016
Q1 		$3.57M Buy
26,745
+5,600
+26% +$698K 4.16% 4
2015
Q4 		$2.8M Sell
21,145
-900
-4% -$115K 2.86% 11
2015
Q3 		$2.55M Sell
22,045
-3,525
-14% -$408K 3.04% 10
2015
Q2 		$2.84M Sell
25,570
-200
-0.8% -$22.4K 2.69% 12
2015
Q1 		$2.93M Buy
25,770
+2,939
+13% +$324K 2.54% 10
2014
Q4 		$2.4M Sell
22,831
-354
-2% -$34.4K 2.44% 11
2014
Q3 		$2.13M Buy
+23,185
New +$1.99M 2.16% 14
2013
Q4 		– Sell
-28,700
Closed -$2.18M – 72
2013
Q3 		$2.18M Sell
28,700
-60,200
-68% -$4.65M 1.42% 22
2013
Q2 		$6.89M Buy
+88,900
New +$6.68M 3.74% 5

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Marvin & Palmer Associates's HD Position: Q1 2022 in Review

Marvin & Palmer Associates sold out of Home Depot (HD) in Q1 2022, closing a stake of 22,850 shares — an estimated $9.48M sold.

Marvin & Palmer Associates first reported a position in HD in Q2 2013 and held it in 23 quarters. The position peaked at $9.48M in Q4 2021. 3,249 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Marvin & Palmer Associates reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • Marvin & Palmer Associates sold 22,850 Home Depot shares in Q1 2022, an estimated $9.48M.
  • Marvin & Palmer Associates first reported a position in Home Depot in Q2 2013 and held it in 23 quarters.
  • Marvin & Palmer Associates's Home Depot position peaked at $9.48M in Q4 2021.
  • 3,249 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Marvin & Palmer Associates's 13F filing for Q1 2022, filed 11 May 2022.