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Redpoint Investment Management’s Home Depot HD Stock Holding History

Redpoint Investment 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
2022
Q3 		$6.02M Sell
21,818
-4,234
-16% -$1.25M 0.88% 15
2022
Q2 		$7.14M Buy
26,052
+117
+0.5% +$34.5K 0.85% 16
2022
Q1 		$7.76M Buy
25,935
+1,224
+5% +$425K 0.78% 15
2021
Q4 		$10.3M Sell
24,711
-1,967
-7% -$749K 0.81% 18
2021
Q3 		$8.76M Sell
26,678
-672
-2% -$221K 0.75% 20
2021
Q2 		$8.72M Sell
27,350
-2,381
-8% -$757K 0.71% 21
2021
Q1 		$9.07M Buy
29,731
+98
+0.3% +$27K 0.77% 20
2020
Q4 		$7.87M Buy
29,633
+2,275
+8% +$625K 0.8% 23
2020
Q3 		$7.6M Sell
27,358
-42,133
-61% -$11.4M 0.82% 20
2020
Q2 		$17.4M Sell
69,491
-5,447
-7% -$1.25M 0.96% 12
2020
Q1 		$14M Sell
74,938
-3,942
-5% -$865K 0.88% 19
2019
Q4 		$17.2M Sell
78,880
-2,925
-4% -$662K 0.84% 20
2019
Q3 		$19M Sell
81,805
-820
-1% -$179K 1% 11
2019
Q2 		$17.2M Sell
82,625
-5,239
-6% -$1.04M 0.91% 18
2019
Q1 		$16.9M Hold
87,864
– – 0.85% 20
2018
Q4 		$15.1M Sell
87,864
-2,988
-3% -$536K 0.88% 20
2018
Q3 		$18.8M Sell
90,852
-710
-0.8% -$143K 0.95% 12
2018
Q2 		$17.9M Sell
91,562
-2,307
-2% -$431K 0.97% 12
2018
Q1 		$16.7M Buy
93,869
+455
+0.5% +$85.4K 0.93% 14
2017
Q4 		$17.7M Buy
+93,414
New +$16.1M 0.98% 13

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

Redpoint Investment Management's HD Position: Q3 2022 in Review

Redpoint Investment Management reduced its Home Depot (HD) stake by 16% in Q3 2022, selling an estimated $1.25M and leaving 21,818 shares worth $6.02M. The position accounts for 0.88% of the portfolio, ranked #15.

Redpoint Investment Management first reported a position in HD in Q4 2017 and has held it in 20 quarters since. The position peaked at $19M in Q3 2019. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Redpoint Investment Management held 21,818 shares of Home Depot worth $6.02M as of Q3 2022.
  • Redpoint Investment Management sold 4,234 Home Depot shares in Q3 2022, an estimated $1.25M.
  • Home Depot made up 0.88% of Redpoint Investment Management's portfolio in Q3 2022, its #15 holding.
  • Redpoint Investment Management first reported a position in Home Depot in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Home Depot position peaked at $19M in Q3 2019.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.