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Private Capital Group’s Home Depot HD Stock Holding History

Private Capital 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
Q2 		$703K Sell
2,563
-1,586
-38% -$468K 0.53% 28
2022
Q1 		$1.24M Sell
4,149
-17
-0.4% -$5.9K 0.28% 54
2021
Q4 		$1.73M Sell
4,166
-129
-3% -$49.1K 0.37% 44
2021
Q3 		$1.41M Buy
4,295
+88
+2% +$28.9K 0.32% 56
2021
Q2 		$1.34M Sell
4,207
-65
-2% -$20.7K 0.31% 53
2021
Q1 		$1.3M Sell
4,272
-1,698
-28% -$468K 0.32% 47
2020
Q4 		$1.59M Sell
5,970
-185
-3% -$50.9K 0.29% 50
2020
Q3 		$1.71M Buy
6,155
+233
+4% +$63.1K 0.36% 44
2020
Q2 		$1.48M Buy
5,922
+159
+3% +$36.4K 0.32% 50
2020
Q1 		$1.08M Buy
5,763
+300
+5% +$65.9K 0.28% 59
2019
Q4 		$1.19M Sell
5,463
-4,241
-44% -$960K 0.25% 61
2019
Q3 		$2.25M Buy
9,704
+1,468
+18% +$321K 0.4% 43
2019
Q2 		$1.61M Sell
8,236
-1,643
-17% -$328K 0.37% 48
2019
Q1 		$1.9M Buy
9,879
+300
+3% +$55K 0.36% 47
2018
Q4 		$1.65M Buy
9,579
+228
+2% +$40.9K 0.36% 51
2018
Q3 		$1.94M Buy
9,351
+677
+8% +$136K 0.39% 45
2018
Q2 		$1.69M Sell
8,674
-216
-2% -$40.3K 0.37% 47
2018
Q1 		$1.58M Buy
8,890
+559
+7% +$105K 0.35% 49
2017
Q4 		$1.58K Buy
+8,331
New +$1.44M 0.37% 50

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's HD Position: Q2 2022 in Review

Private Capital Group reduced its Home Depot (HD) stake by 38% in Q2 2022, selling an estimated $468K and leaving 2,563 shares worth $703K. The position accounts for 0.53% of the portfolio, ranked #28.

Private Capital Group first reported a position in HD in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.25M in Q3 2019. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Private Capital Group held 2,563 shares of Home Depot worth $703K as of Q2 2022.
  • Private Capital Group sold 1,586 Home Depot shares in Q2 2022, an estimated $468K.
  • Home Depot made up 0.53% of Private Capital Group's portfolio in Q2 2022, its #28 holding.
  • Private Capital Group first reported a position in Home Depot in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Home Depot position peaked at $2.25M in Q3 2019.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.