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Premier Asset Management’s Home Depot HD Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-1,281
Closed -$405K – 44
2022
Q4 		$405K Buy
1,281
+316
+33% +$96.3K 0.51% 56
2022
Q3 		$266K Buy
+965
New +$285K 0.28% 78
2021
Q1 		– Sell
-1,820
Closed -$483K – 194
2020
Q4 		$483K Sell
1,820
-6,453
-78% -$1.77M 0.1% 107
2020
Q3 		$2.3M Buy
+8,273
New +$2.24M 0.59% 36
2020
Q1 		– Sell
-19,552
Closed -$4.27M – 126
2019
Q4 		$4.27M Buy
+19,552
New +$4.43M 1.4% 29

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's HD Position: Q1 2023 in Review

Premier Asset Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 1,281 shares — an estimated $405K sold.

Premier Asset Management first reported a position in HD in Q4 2019 and held it in 5 quarters. The position peaked at $4.27M in Q4 2019. 3,292 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Premier Asset Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 1,281 Home Depot shares in Q1 2023, an estimated $405K.
  • Premier Asset Management first reported a position in Home Depot in Q4 2019 and held it in 5 quarters.
  • Premier Asset Management's Home Depot position peaked at $4.27M in Q4 2019.
  • 3,292 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.