Pictet Asset Management (Switzerland)’s Home Depot HD Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$288M	Sell	926,718 -6,808	-0.7%	-$2.01M	0.34%	82
2023 Q1	$276M	Sell	933,526 -55,067	-6%	-$16.9M	0.34%	77
2022 Q4	$312M	Sell	988,593 -6,178	-0.6%	-$1.88M	0.45%	51
2022 Q3	$274M	Sell	994,771 -2,540	-0.3%	-$750K	0.41%	56
2022 Q2	$274M	Sell	997,311 -71,053	-7%	-$21M	0.38%	63
2022 Q1	$320M	Buy	1,068,364 +84,381	+9%	+$29.3M	0.36%	69
2021 Q4	$408M	Sell	983,983 -88,190	-8%	-$33.6M	0.41%	55
2021 Q3	$352M	Buy	+1,072,173	New	+$352M	0.39%	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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s HD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Home Depot (HD) stake by 0.73% in Q2 2023, selling an estimated $2.01M and leaving 926,718 shares worth $288M. The position accounts for 0.34% of the portfolio, ranked #82.

Pictet Asset Management (Switzerland) first reported a position in HD in Q3 2021 and has held it in 8 quarters since. The position peaked at $408M in Q4 2021. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Pictet Asset Management (Switzerland) held 926,718 shares of Home Depot worth $288M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 6,808 Home Depot shares in Q2 2023, an estimated $2.01M.
Home Depot made up 0.34% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #82 holding.
Pictet Asset Management (Switzerland) first reported a position in Home Depot in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Home Depot position peaked at $408M in Q4 2021.
3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.