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NN Investment Partners Holdings’s Home Depot HD Stock Holding History

NN Investment Partners Holdings’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
Q1 		$111M Buy
369,517
+65,064
+21% +$22.6M 0.6% 37
2021
Q4 		$126M Sell
304,453
-6,747
-2% -$2.57M 0.63% 35
2021
Q3 		$102M Sell
311,200
-1,767
-0.6% -$580K 0.56% 38
2021
Q2 		$99.8M Sell
312,967
-14,248
-4% -$4.53M 0.53% 41
2021
Q1 		$99.9M Buy
327,215
+10,847
+3% +$2.99M 0.59% 36
2020
Q4 		$84M Buy
316,368
+3,692
+1% +$1.01M 0.51% 42
2020
Q3 		$86.8M Buy
312,676
+89,335
+40% +$24.2M 0.56% 35
2020
Q2 		$55.9M Buy
223,341
+24,694
+12% +$5.65M 0.38% 53
2020
Q1 		$37.1M Sell
198,647
-38,292
-16% -$8.41M 0.3% 67
2019
Q4 		$51.7M Sell
236,939
-12,448
-5% -$2.82M 0.35% 61
2019
Q3 		$57.9M Sell
249,387
-29,886
-11% -$6.53M 0.45% 45
2019
Q2 		$58.1M Sell
279,273
-17,748
-6% -$3.54M 0.46% 43
2019
Q1 		$57M Sell
297,021
-44,858
-13% -$8.23M 0.45% 52
2018
Q4 		$58.7M Buy
341,879
+151,497
+80% +$27.2M 0.5% 45
2018
Q3 		$39.4M Buy
190,382
+1,500
+0.8% +$302K 0.28% 81
2018
Q2 		$36.9M Sell
188,882
-10,274
-5% -$1.92M 0.27% 93
2018
Q1 		$35.5M Sell
199,156
-26,368
-12% -$4.95M 0.26% 103
2017
Q4 		$42.7M Sell
225,524
-99,781
-31% -$17.2M 0.3% 95
2017
Q3 		$53.2M Buy
325,305
+202,855
+166% +$31.1M 0.34% 86
2017
Q2 		$18.8M Buy
122,450
+24,601
+25% +$3.77M 0.17% 136
2017
Q1 		$14.4M Sell
97,849
-290
-0.3% -$41.1K 0.14% 155
2016
Q4 		$13.2M Sell
98,139
-11,144
-10% -$1.44M 0.12% 161
2016
Q3 		$14.1M Sell
109,283
-11,445
-9% -$1.53M 0.13% 152
2016
Q2 		$15.4M Sell
120,728
-5,697
-5% -$753K 0.15% 138
2016
Q1 		$16.9M Buy
+126,425
New +$15.8M 0.16% 133

Other funds holding HD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NN Investment Partners Holdings's HD Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Home Depot (HD) stake by 21% in Q1 2022, buying an estimated $22.6M and bringing the position to 369,517 shares worth $111M. The position accounts for 0.6% of the portfolio, ranked #37.

NN Investment Partners Holdings first reported a position in HD in Q1 2016 and has held it in 25 quarters since. The position peaked at $126M in Q4 2021. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • NN Investment Partners Holdings held 369,517 shares of Home Depot worth $111M as of Q1 2022.
  • NN Investment Partners Holdings bought 65,064 Home Depot shares in Q1 2022, an estimated $22.6M.
  • Home Depot made up 0.6% of NN Investment Partners Holdings's portfolio in Q1 2022, its #37 holding.
  • NN Investment Partners Holdings first reported a position in Home Depot in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Home Depot position peaked at $126M in Q4 2021.
  • 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.