OPSEU Pension Plan Trust Fund’s Home Depot HD Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-4,945	Closed	-$1.4M	–	126
2022 Q3	$1.4M	Buy	4,945 +25	+0.5%	+$7.38K	0.37%	97
2022 Q2	$1.32M	Sell	4,920 -1,122	-19%	-$331K	0.33%	115
2022 Q1	$1.83M	Buy	6,042 +224	+4%	+$77.7K	0.44%	82
2021 Q4	$2.39M	Buy	5,818 +348	+6%	+$132K	0.54%	47
2021 Q3	$1.79M	Sell	5,470 -115	-2%	-$37.8K	0.45%	72
2021 Q2	$1.8M	Sell	5,585 -122	-2%	-$38.8K	0.46%	80
2021 Q1	$1.75M	Buy	5,707 +193	+4%	+$53.2K	0.45%	76
2020 Q4	$1.46M	Buy	5,514 +364	+7%	+$100K	0.42%	88
2020 Q3	$1.43M	Buy	5,150 +311	+6%	+$84.2K	0.45%	72
2020 Q2	$1.19M	Sell	4,839 -1,753	-27%	-$401K	0.41%	92
2020 Q1	$1.18M	Buy	+6,592	New	+$1.45M	0.46%	73

Other funds holding HD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HD Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Home Depot (HD) in Q4 2022, closing a stake of 4,945 shares — an estimated $1.4M sold.

OPSEU Pension Plan Trust Fund first reported a position in HD in Q1 2020 and held it in 11 quarters. The position peaked at $2.39M in Q4 2021. 3,336 funds tracked by Wall St. Rank hold HD as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,945 Home Depot shares in Q4 2022, an estimated $1.4M.
OPSEU Pension Plan Trust Fund first reported a position in Home Depot in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Home Depot position peaked at $2.39M in Q4 2021.
3,336 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.