MFM
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MD Financial Management’s Home Depot HD Stock Holding History

MD Financial 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
2021
Q4 		$4M Buy
9,647
+8,409
+679% +$3.2M 0.1% 69
2021
Q3 		$406K Buy
1,238
+245
+25% +$80.4K 0.01% 262
2021
Q2 		$317K Sell
993
-8,559
-90% -$2.72M 0.01% 258
2021
Q1 		$2.92M Buy
+9,552
New +$2.63M 0.09% 89

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MD Financial Management's HD Position: Q4 2021 in Review

MD Financial Management increased its Home Depot (HD) stake by 679% in Q4 2021, buying an estimated $3.2M and bringing the position to 9,647 shares worth $4M. The position accounts for 0.1% of the portfolio, ranked #69.

MD Financial Management first reported a position in HD in Q1 2021 and has held it in 4 quarters since. 3,343 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • MD Financial Management held 9,647 shares of Home Depot worth $4M as of Q4 2021.
  • MD Financial Management bought 8,409 Home Depot shares in Q4 2021, an estimated $3.2M.
  • Home Depot made up 0.1% of MD Financial Management's portfolio in Q4 2021, its #69 holding.
  • MD Financial Management first reported a position in Home Depot in Q1 2021 and has held it in 4 quarters since.
  • 3,343 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.