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River Road Asset Management’s Home Depot HD Stock Holding History

River Road 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
2021
Q4 		– Sell
-17,989
Closed -$5.91M – 159
2021
Q3 		$5.91M Sell
17,989
-28,718
-61% -$9.43M 0.07% 137
2021
Q2 		$14.9M Sell
46,707
-6,387
-12% -$2.03M 0.16% 118
2021
Q1 		$16.2M Sell
53,094
-4,243
-7% -$1.17M 0.2% 103
2020
Q4 		$15.2M Sell
57,337
-17,368
-23% -$4.77M 0.22% 98
2020
Q3 		$20.7M Sell
74,705
-4,910
-6% -$1.33M 0.34% 86
2020
Q2 		$19.9M Buy
79,615
+29,695
+59% +$6.8M 0.34% 86
2020
Q1 		$9.32M Buy
+49,920
New +$11M 0.21% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

River Road Asset Management's HD Position: Q4 2021 in Review

River Road Asset Management sold out of Home Depot (HD) in Q4 2021, closing a stake of 17,989 shares — an estimated $5.91M sold.

River Road Asset Management first reported a position in HD in Q1 2020 and held it in 7 quarters. The position peaked at $20.7M in Q3 2020. 3,340 funds tracked by Wall St. Rank hold HD as of Q4 2021.

  • River Road Asset Management reported no remaining Home Depot position as of Q4 2021 after selling out during the quarter.
  • River Road Asset Management sold 17,989 Home Depot shares in Q4 2021, an estimated $5.91M.
  • River Road Asset Management first reported a position in Home Depot in Q1 2020 and held it in 7 quarters.
  • River Road Asset Management's Home Depot position peaked at $20.7M in Q3 2020.
  • 3,340 funds tracked by Wall St. Rank held Home Depot as of Q4 2021.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.