QVT Financial’s Home Depot HD Stock Holding History

QVT Financial’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 Q3	–	Sell	-29,826	Closed	-$8.18M	–	59
2022 Q2	$8.18M	Hold	29,826	–	–	0.52%	27
2022 Q1	$8.93M	Hold	29,826	–	–	0.39%	31
2021 Q4	$12.4M	Hold	29,826	–	–	0.42%	26
2021 Q3	$9.79M	Hold	29,826	–	–	0.73%	27
2021 Q2	$9.51M	Hold	29,826	–	–	0.63%	26
2021 Q1	$9.1M	Hold	29,826	–	–	0.64%	22
2020 Q4	$7.92M	Hold	29,826	–	–	0.44%	26
2020 Q3	$8.28M	Hold	29,826	–	–	1.01%	26
2020 Q2	$7.47M	Hold	29,826	–	–	1.27%	25
2020 Q1	$5.57M	Hold	29,826	–	–	1.3%	23
2019 Q4	$6.51M	Hold	29,826	–	–	1.27%	28
2019 Q3	$6.92M	Hold	29,826	–	–	1.42%	23
2019 Q2	$6.2M	Hold	29,826	–	–	1.31%	19
2019 Q1	$5.72M	Hold	29,826	–	–	1.44%	20
2018 Q4	$5.13M	Hold	29,826	–	–	1.67%	19
2018 Q3	$6.18M	Hold	29,826	–	–	1.6%	21
2018 Q2	$5.82M	Sell	29,826 -27,531	-48%	-$5.14M	1.67%	20
2018 Q1	$10.2M	Hold	57,357	–	–	1.07%	20
2017 Q4	$10.9M	Sell	57,357 -14,500	-20%	-$2.5M	0.61%	21
2017 Q3	$11.8M	Sell	71,857 -5,143	-7%	-$789K	0.44%	29
2017 Q2	$11.8M	Hold	77,000	–	–	0.32%	32
2017 Q1	$11.3M	Hold	77,000	–	–	0.35%	36
2016 Q4	$10.3M	Buy	+77,000	New	+$9.93M	0.31%	42

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

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

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

QVT Financial's HD Position: Q3 2022 in Review

QVT Financial sold out of Home Depot (HD) in Q3 2022, closing a stake of 29,826 shares — an estimated $8.18M sold.

QVT Financial first reported a position in HD in Q4 2016 and held it in 23 quarters. The position peaked at $12.4M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

QVT Financial reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
QVT Financial sold 29,826 Home Depot shares in Q3 2022, an estimated $8.18M.
QVT Financial first reported a position in Home Depot in Q4 2016 and held it in 23 quarters.
QVT Financial's Home Depot position peaked at $12.4M in Q4 2021.
3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on QVT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.