RE
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RBC Europe’s Home Depot HD Stock Holding History

RBC Europe’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 		$8.51M Buy
31,027
+2,168
+8% +$640K 0.41% 37
2022
Q1 		$8.64M Buy
28,859
+851
+3% +$295K 0.35% 39
2021
Q4 		$11.6M Buy
28,008
+461
+2% +$175K 0.51% 31
2021
Q3 		$9.04M Buy
27,547
+1,535
+6% +$504K 0.37% 42
2021
Q2 		$8.29M Buy
26,012
+3,364
+15% +$1.07M 0.38% 40
2021
Q1 		$6.91M Buy
22,648
+11,399
+101% +$3.14M 0.37% 41
2020
Q4 		$2.99M Buy
11,249
+4
+0% +$1.1K 0.17% 82
2020
Q3 		$3.12M Buy
11,245
+67
+0.6% +$18.1K 0.21% 67
2020
Q2 		$2.8M Buy
11,178
+284
+3% +$65K 0.22% 65
2020
Q1 		$2.03M Sell
10,894
-596
-5% -$131K 0.2% 79
2019
Q4 		$2.51M Hold
11,490
– – 0.22% 80
2019
Q3 		$2.67M Hold
11,490
– – 0.26% 73
2019
Q2 		$2.39M Sell
11,490
-749
-6% -$149K 0.24% 78
2019
Q1 		$2.35M Sell
12,239
-120
-1% -$22K 0.26% 71
2018
Q4 		$2.12M Sell
12,359
-21,800
-64% -$3.91M 0.28% 69
2018
Q3 		$7.08M Sell
34,159
-255
-0.7% -$51.3K 0.79% 27
2018
Q2 		$6.71M Buy
34,414
+260
+0.8% +$48.6K 0.79% 26
2018
Q1 		$6.09M Buy
34,154
+1,440
+4% +$270K 0.74% 28
2017
Q4 		$6.2M Buy
32,714
+1,577
+5% +$272K 0.76% 27
2017
Q3 		$5.09M Buy
+31,137
New +$4.77M 0.67% 33

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

RBC Europe's HD Position: Q2 2022 in Review

RBC Europe increased its Home Depot (HD) stake by 7.5% in Q2 2022, buying an estimated $640K and bringing the position to 31,027 shares worth $8.51M. The position accounts for 0.41% of the portfolio, ranked #37.

RBC Europe first reported a position in HD in Q3 2017 and has held it in 20 quarters since. The position peaked at $11.6M in Q4 2021. 3,192 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • RBC Europe held 31,027 shares of Home Depot worth $8.51M as of Q2 2022.
  • RBC Europe bought 2,168 Home Depot shares in Q2 2022, an estimated $640K.
  • Home Depot made up 0.41% of RBC Europe's portfolio in Q2 2022, its #37 holding.
  • RBC Europe first reported a position in Home Depot in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Home Depot position peaked at $11.6M in Q4 2021.
  • 3,192 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.