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NuWave Investment Management’s Home Depot HD Stock Holding History

NuWave Investment 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
Q3 		– Sell
-766
Closed -$210K – 323
2022
Q2 		$210K Sell
766
-3,467
-82% -$1.02M 0.28% 125
2022
Q1 		$1.27M Buy
+4,233
New +$1.47M 1.7% 4
2021
Q1 		– Sell
-3,773
Closed -$1M – 338
2020
Q4 		$1M Buy
3,773
+2,500
+196% +$687K 1.31% 12
2020
Q3 		$354K Buy
1,273
+1,046
+461% +$283K 0.54% 56
2020
Q2 		$57K Buy
+227
New +$52K 0.08% 186
2020
Q1 		– Sell
-4,583
Closed -$1M – 289
2019
Q4 		$1M Buy
4,583
+1,758
+62% +$398K 0.98% 16
2019
Q3 		$655K Buy
2,825
+2,447
+647% +$535K 0.65% 46
2019
Q2 		$79K Buy
378
+170
+82% +$33.9K 0.08% 187
2019
Q1 		$40K Buy
208
+71
+52% +$13K 0.05% 231
2018
Q4 		$24K Sell
137
-4,178
-97% -$749K 0.04% 218
2018
Q3 		$893K Buy
4,315
+2,064
+92% +$416K 1.35% 3
2018
Q2 		$439K Buy
2,251
+1,094
+95% +$204K 0.57% 77
2018
Q1 		$203K Buy
+1,157
New +$217K 0.32% 105
2014
Q3 		– Sell
-127
Closed -$11K – 316
2014
Q2 		$11K Sell
127
-4,119
-97% -$325K 0.03% 239
2014
Q1 		$336K Buy
4,246
+3,863
+1,009% +$307K 0.99% 23
2013
Q4 		$32K Buy
383
+113
+42% +$8.8K 0.03% 202
2013
Q3 		$20K Buy
270
+24
+10% +$1.85K 0.02% 212
2013
Q2 		$19K Buy
+246
New +$18.5K 0.02% 211

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

NuWave Investment Management's HD Position: Q3 2022 in Review

NuWave Investment Management sold out of Home Depot (HD) in Q3 2022, closing a stake of 766 shares — an estimated $210K sold.

NuWave Investment Management first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q1 2022. 3,201 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • NuWave Investment Management reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 766 Home Depot shares in Q3 2022, an estimated $210K.
  • NuWave Investment Management first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Home Depot position peaked at $1.27M in Q1 2022.
  • 3,201 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.