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Mount Lucas Management’s Home Depot HD Stock Holding History

Mount Lucas 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
-5,824
Closed -$1.74M – 117
2022
Q1 		$1.74M Sell
5,824
-482
-8% -$167K 0.51% 62
2021
Q4 		$2.62M Sell
6,306
-222
-3% -$84.5K 0.75% 59
2021
Q3 		$2.14M Sell
6,528
-473
-7% -$155K 0.65% 60
2021
Q2 		$2.23M Buy
+7,001
New +$2.23M 0.59% 57
2013
Q3 		– Sell
-43,307
Closed -$3.35M – 86
2013
Q2 		$3.35M Buy
+43,307
New +$3.25M 0.76% 19

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

Mount Lucas Management's HD Position: Q2 2022 in Review

Mount Lucas Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 5,824 shares — an estimated $1.74M sold.

Mount Lucas Management first reported a position in HD in Q2 2013 and held it in 5 quarters. The position peaked at $3.35M in Q2 2013. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Mount Lucas Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Mount Lucas Management sold 5,824 Home Depot shares in Q2 2022, an estimated $1.74M.
  • Mount Lucas Management first reported a position in Home Depot in Q2 2013 and held it in 5 quarters.
  • Mount Lucas Management's Home Depot position peaked at $3.35M in Q2 2013.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.