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Pendal Group’s Home Depot HD Stock Holding History

Pendal 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
2022
Q4 		$973K Sell
3,079
-683
-18% -$208K 0.01% 295
2022
Q3 		$1.04M Buy
3,762
+1,717
+84% +$507K 0.01% 273
2022
Q2 		$561K Sell
2,045
-175
-8% -$51.7K 0.01% 337
2022
Q1 		$665K Sell
2,220
-228
-9% -$79.1K 0.01% 372
2021
Q4 		$1.01M Buy
2,448
+269
+12% +$102K 0.01% 337
2021
Q3 		$716K Sell
2,179
-2,321
-52% -$762K 0.01% 368
2021
Q2 		$1.44M Sell
4,500
-16,648
-79% -$5.3M 0.01% 295
2021
Q1 		$6.46M Sell
21,148
-2,067
-9% -$570K 0.06% 121
2020
Q4 		$6.17M Buy
23,215
+989
+4% +$272K 0.06% 102
2020
Q3 		$6.17M Sell
22,226
-4,503
-17% -$1.22M 0.08% 92
2020
Q2 		$6.7M Sell
26,729
-10,514
-28% -$2.41M 0.09% 88
2020
Q1 		$6.95M Sell
37,243
-14,670
-28% -$3.22M 0.12% 75
2019
Q4 		$11.3M Buy
51,913
+42,978
+481% +$9.73M 0.15% 79
2019
Q3 		$2.07M Buy
8,935
+991
+12% +$217K 0.03% 208
2019
Q2 		$1.65M Sell
7,944
-53,165
-87% -$10.6M 0.02% 235
2019
Q1 		$11.7M Sell
61,109
-641
-1% -$118K 0.16% 76
2018
Q4 		$10.6M Buy
61,750
+32,636
+112% +$5.85M 0.17% 84
2018
Q3 		$6.03M Sell
29,114
-76,678
-72% -$15.4M 0.08% 126
2018
Q2 		$20.6M Sell
105,792
-7,421
-7% -$1.39M 0.27% 66
2018
Q1 		$20.2M Buy
113,213
+451
+0.4% +$84.6K 0.26% 58
2017
Q4 		$21.4M Buy
112,762
+8,481
+8% +$1.46M 0.28% 58
2017
Q3 		$17.1M Buy
104,281
+66,410
+175% +$10.2M 0.22% 73
2017
Q2 		$5.81M Buy
+37,871
New +$5.81M 0.08% 157

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Pendal Group's HD Position: Q4 2022 in Review

Pendal Group reduced its Home Depot (HD) stake by 18% in Q4 2022, selling an estimated $208K and leaving 3,079 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #295.

Pendal Group first reported a position in HD in Q2 2017 and has held it in 23 quarters since. The position peaked at $21.4M in Q4 2017. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Pendal Group held 3,079 shares of Home Depot worth $973K as of Q4 2022.
  • Pendal Group sold 683 Home Depot shares in Q4 2022, an estimated $208K.
  • Home Depot made up 0.01% of Pendal Group's portfolio in Q4 2022, its #295 holding.
  • Pendal Group first reported a position in Home Depot in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Home Depot position peaked at $21.4M in Q4 2017.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.