PIG
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Pantheon Investment Group’s Home Depot HD Stock Holding History

Pantheon Investment Group’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
2021
Q4 		$2.26M Sell
5,443
-324
-6% -$123K 1.77% 16
2021
Q3 		$1.9M Sell
5,767
-101
-2% -$33.2K 1.63% 20
2021
Q2 		$1.87M Buy
5,868
+383
+7% +$122K 1.57% 22
2021
Q1 		$1.67M Buy
5,485
+653
+14% +$180K 1.61% 23
2020
Q4 		$1.28M Sell
4,832
-432
-8% -$119K 1.4% 27
2020
Q3 		$1.46M Sell
5,264
-234
-4% -$63.4K 1.74% 19
2020
Q2 		$1.38M Sell
5,498
-1,098
-17% -$251K 1.73% 19
2020
Q1 		$1.24M Buy
6,596
+135
+2% +$29.6K 1.85% 20
2019
Q4 		$1.4M Buy
+6,461
New +$1.46M 1.32% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pantheon Investment Group's HD Position: Q4 2021 in Review

Pantheon Investment Group reduced its Home Depot (HD) stake by 5.6% in Q4 2021, selling an estimated $123K and leaving 5,443 shares worth $2.26M. The position accounts for 1.77% of the portfolio, ranked #16.

Pantheon Investment Group first reported a position in HD in Q4 2019 and has held it in 9 quarters since. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • Pantheon Investment Group held 5,443 shares of Home Depot worth $2.26M as of Q4 2021.
  • Pantheon Investment Group sold 324 Home Depot shares in Q4 2021, an estimated $123K.
  • Home Depot made up 1.77% of Pantheon Investment Group's portfolio in Q4 2021, its #16 holding.
  • Pantheon Investment Group first reported a position in Home Depot in Q4 2019 and has held it in 9 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.