Ninety One’s Home Depot HD Stock Holding History

Ninety One’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	-1,558	Closed	-$492K	–	75
2022 Q4	$492K	Sell	1,558 -1,616	-51%	-$492K	0.16%	59
2022 Q3	$892K	Hold	3,174	–	–	0.35%	49
2022 Q2	$868K	Hold	3,174	–	–	0.31%	60
2022 Q1	$962K	Hold	3,174	–	–	0.27%	63
2021 Q4	$1.3M	Sell	3,174 -589	-16%	-$224K	0.38%	57
2021 Q3	$1.26M	Sell	3,763 -497	-12%	-$163K	0.49%	50
2021 Q2	$1.36M	Sell	4,260 -378	-8%	-$120K	0.5%	53
2021 Q1	$1.42M	Hold	4,638	–	–	0.54%	56
2020 Q4	$1.23M	Sell	4,638 -901	-16%	-$248K	0.48%	58
2020 Q3	$1.53M	Buy	+5,539	New	+$1.5M	0.77%	43
2016 Q2	–	Sell	-3,794	Closed	-$509K	–	65
2016 Q1	$509K	Sell	3,794 -4,200	-53%	-$523K	0.48%	15
2015 Q4	$1.06M	Buy	7,994 +4,555	+132%	+$580K	0.94%	11
2015 Q3	$394K	Buy	+3,439	New	+$398K	0.36%	16

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One's HD Position: Q1 2023 in Review

Ninety One sold out of Home Depot (HD) in Q1 2023, closing a stake of 1,558 shares — an estimated $492K sold.

Ninety One first reported a position in HD in Q3 2015 and held it in 13 quarters. The position peaked at $1.53M in Q3 2020. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

Ninety One reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
Ninety One sold 1,558 Home Depot shares in Q1 2023, an estimated $492K.
Ninety One first reported a position in Home Depot in Q3 2015 and held it in 13 quarters.
Ninety One's Home Depot position peaked at $1.53M in Q3 2020.
3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Ninety One's 13F filing for Q1 2023, filed 28 Apr 2023.