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O'Shares Investment Advisers’s Home Depot HD Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-102,397
Closed -$30.6M – 100
2022
Q1 		$30.6M Buy
102,397
+5,716
+6% +$1.98M 2.42% 7
2021
Q4 		$40.1M Sell
96,681
-12,574
-12% -$4.79M 2.87% 3
2021
Q3 		$35.9M Buy
109,255
+1,269
+1% +$417K 2.64% 2
2021
Q2 		$34.4M Buy
107,986
+2,972
+3% +$945K 2.43% 2
2021
Q1 		$32.1M Sell
105,014
-275
-0.3% -$75.8K 2.38% 5
2020
Q4 		$28M Buy
105,289
+9,735
+10% +$2.68M 2.13% 6
2020
Q3 		$26.5M Sell
95,554
-7,319
-7% -$1.98M 2.77% 2
2020
Q2 		$25.8M Buy
102,873
+22,322
+28% +$5.11M 3.24% 3
2020
Q1 		$15M Sell
80,551
-62
-0.1% -$13.6K 2.68% 5
2019
Q4 		$17.6M Buy
80,613
+3,733
+5% +$845K 2.42% 7
2019
Q3 		$17.8M Buy
76,880
+929
+1% +$203K 2.69% 5
2019
Q2 		$15.8M Buy
75,951
+4,437
+6% +$885K 2.53% 5
2019
Q1 		$13.7M Buy
71,514
+2,088
+3% +$383K 2.33% 7
2018
Q4 		$11.9M Buy
+69,426
New +$12.4M 2.28% 7

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

O'Shares Investment Advisers's HD Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Home Depot (HD) in Q2 2022, closing a stake of 102,397 shares — an estimated $30.6M sold.

O'Shares Investment Advisers first reported a position in HD in Q4 2018 and held it in 14 quarters. The position peaked at $40.1M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 102,397 Home Depot shares in Q2 2022, an estimated $30.6M.
  • O'Shares Investment Advisers first reported a position in Home Depot in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Home Depot position peaked at $40.1M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.