Parametrica Management’s Home Depot HD Stock Holding History

Parametrica 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 Q2	–	Sell	-2,182	Closed	-$653K	–	235
2022 Q1	$653K	Buy	+2,182	New	+$757K	0.48%	38
2021 Q1	–	Sell	-3,798	Closed	-$1.01M	–	198
2020 Q4	$1.01M	Buy	3,798 +2,535	+201%	+$697K	0.62%	37
2020 Q3	$351K	Buy	+1,263	New	+$342K	0.66%	45
2018 Q2	–	Sell	-1,815	Closed	-$323K	–	112
2018 Q1	$323K	Buy	+1,815	New	+$341K	0.4%	96
2017 Q3	–	Sell	-2,803	Closed	-$430K	–	382
2017 Q2	$430K	Buy	2,803 +411	+17%	+$63K	0.4%	55
2017 Q1	$351K	Buy	+2,392	New	+$339K	0.37%	106
2016 Q3	–	Sell	-2,762	Closed	-$353K	–	179
2016 Q2	$353K	Buy	+2,762	New	+$365K	0.53%	61

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's HD Position: Q2 2022 in Review

Parametrica Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 2,182 shares — an estimated $653K sold.

Parametrica Management first reported a position in HD in Q2 2016 and held it in 7 quarters. The position peaked at $1.01M in Q4 2020. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

Parametrica Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 2,182 Home Depot shares in Q2 2022, an estimated $653K.
Parametrica Management first reported a position in Home Depot in Q2 2016 and held it in 7 quarters.
Parametrica Management's Home Depot position peaked at $1.01M in Q4 2020.
3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.