NIMI
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Natixis Investment Managers International’s Home Depot HD Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-10,529
Closed -$2.89M – 332
2022
Q2 		$2.89M Buy
10,529
+6,632
+170% +$1.96M 0.06% 92
2022
Q1 		$1.17M Buy
+3,897
New +$1.35M 0.02% 196
2021
Q1 		– Sell
-79,855
Closed -$21.2M – 216
2020
Q4 		$21.2M Buy
+79,855
New +$22M 1.48% 26
2018
Q4 		– Sell
-14,163
Closed -$2.93M – 263
2018
Q3 		$2.93M Buy
14,163
+1,804
+15% +$363K 0.14% 116
2018
Q2 		$2.41M Buy
12,359
+545
+5% +$102K 0.13% 111
2018
Q1 		$2.11M Buy
+11,814
New +$2.22M 0.15% 89
2017
Q4 		– Sell
-11,940
Closed -$1.95M – 254
2017
Q3 		$1.95M Sell
11,940
-5,625
-32% -$863K 0.17% 88
2017
Q2 		$2.69M Sell
17,565
-1,092
-6% -$168K 0.24% 68
2017
Q1 		$2.74M Buy
18,657
+1,983
+12% +$281K 0.24% 68
2016
Q4 		$2.24M Buy
16,674
+10,153
+156% +$1.31M 0.21% 77
2016
Q3 		$839K Buy
6,521
+2,096
+47% +$279K 0.09% 157
2016
Q2 		$565K Sell
4,425
-6,116
-58% -$809K 0.06% 228
2016
Q1 		$1.41M Buy
10,541
+469
+5% +$58.5K 0.17% 76
2015
Q4 		$1.33M Buy
10,072
+2,430
+32% +$309K 0.17% 79
2015
Q3 		$883K Sell
7,642
-338
-4% -$39.1K 0.12% 123
2015
Q2 		$887K Sell
7,980
-2,456
-24% -$275K 0.11% 131
2015
Q1 		$1.19M Buy
10,436
+1,245
+14% +$137K 0.15% 101
2014
Q4 		$965K Buy
+9,191
New +$893K 0.13% 120

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's HD Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Home Depot (HD) in Q3 2022, closing a stake of 10,529 shares — an estimated $2.89M sold.

Natixis Investment Managers International first reported a position in HD in Q4 2014 and held it in 18 quarters. The position peaked at $21.2M in Q4 2020. 3,201 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 10,529 Home Depot shares in Q3 2022, an estimated $2.89M.
  • Natixis Investment Managers International first reported a position in Home Depot in Q4 2014 and held it in 18 quarters.
  • Natixis Investment Managers International's Home Depot position peaked at $21.2M in Q4 2020.
  • 3,201 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.