M
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Mirova’s Home Depot HD Stock Holding History

Mirova’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
Q1 		– Sell
-9,880
Closed -$3.12M – 190
2022
Q4 		$3.12M Buy
9,880
+2,370
+32% +$722K 0.49% 42
2022
Q3 		$2.07M Buy
7,510
+40
+0.5% +$11.8K 0.35% 51
2022
Q2 		$2.05M Buy
+7,470
New +$2.21M 0.29% 60
2021
Q4 		– Sell
-8,805
Closed -$2.89M – 194
2021
Q3 		$2.89M Buy
8,805
+802
+10% +$263K 0.37% 37
2021
Q2 		$2.55M Buy
8,003
+370
+5% +$118K 0.31% 39
2021
Q1 		$2.33M Buy
7,633
+1,208
+19% +$333K 0.28% 43
2020
Q4 		$1.71M Buy
6,425
+4,671
+266% +$1.28M 0.22% 39
2020
Q3 		$487K Buy
1,754
+116
+7% +$31.4K 0.08% 44
2020
Q2 		$410K Sell
1,638
-35
-2% -$8.01K 0.09% 44
2020
Q1 		$312K Sell
1,673
-710
-30% -$156K 0.12% 43
2019
Q4 		$520K Buy
2,383
+860
+56% +$195K 0.18% 36
2019
Q3 		$353K Buy
1,523
+137
+10% +$29.9K 0.04% 41
2019
Q2 		$288K Hold
1,386
– – 0.03% 42
2019
Q1 		$266K Buy
1,386
+413
+42% +$75.8K 0.14% 29
2018
Q4 		$167K Buy
+973
New +$174K 0.08% 41

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirova's HD Position: Q1 2023 in Review

Mirova sold out of Home Depot (HD) in Q1 2023, closing a stake of 9,880 shares — an estimated $3.12M sold.

Mirova first reported a position in HD in Q4 2018 and held it in 15 quarters. The position peaked at $3.12M in Q4 2022. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Mirova reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Mirova sold 9,880 Home Depot shares in Q1 2023, an estimated $3.12M.
  • Mirova first reported a position in Home Depot in Q4 2018 and held it in 15 quarters.
  • Mirova's Home Depot position peaked at $3.12M in Q4 2022.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Mirova's 13F filing for Q1 2023, filed 12 May 2023.