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McCarthy Asset Management’s Home Depot HD Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-337
Closed -$101K – 139
2022
Q1 		$101K Hold
337
– – 0.07% 56
2021
Q4 		$140K Hold
337
– – 0.1% 46
2021
Q3 		$111K Hold
337
– – 0.08% 52
2021
Q2 		$107K Buy
337
+82
+32% +$26.1K 0.08% 58
2021
Q1 		$78K Hold
255
– – 0.06% 69
2020
Q4 		$68K Buy
+255
New +$70.1K 0.06% 74

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

McCarthy Asset Management's HD Position: Q2 2022 in Review

McCarthy Asset Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 337 shares — an estimated $101K sold.

McCarthy Asset Management first reported a position in HD in Q4 2020 and held it in 6 quarters. The position peaked at $140K in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • McCarthy Asset Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 337 Home Depot shares in Q2 2022, an estimated $101K.
  • McCarthy Asset Management first reported a position in Home Depot in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Home Depot position peaked at $140K in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.