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Robeco Schweiz’s Home Depot HD Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-37,679
Closed -$10.4M – 139
2022
Q3 		$10.4M Sell
37,679
-10,958
-23% -$3.23M 0.2% 98
2022
Q2 		$0 Buy
48,637
+28
+0.1% +$8.27K ﹤0.01% 158
2022
Q1 		$14.6M Buy
48,609
+4,111
+9% +$1.43M 0.21% 99
2021
Q4 		$18.5M Buy
44,498
+16,307
+58% +$6.21M 0.24% 92
2021
Q3 		$9.25K Buy
28,191
+9,782
+53% +$3.21M 0.11% 109
2021
Q2 		$5.87M Buy
18,409
+5,051
+38% +$1.61M 0.08% 114
2021
Q1 		$4.08M Buy
13,358
+2,708
+25% +$746K 0.06% 120
2020
Q4 		$2.83M Sell
10,650
-930
-8% -$256K 0.06% 124
2020
Q3 		$3.22M Buy
11,580
+1,730
+18% +$469K 0.1% 115
2020
Q2 		$2.47M Buy
9,850
+2,400
+32% +$549K 0.09% 103
2020
Q1 		$1.46M Buy
7,450
+1,950
+35% +$428K 0.06% 113
2019
Q4 		$1.2M Buy
+5,500
New +$1.25M 0.04% 112

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Robeco Schweiz's HD Position: Q4 2022 in Review

Robeco Schweiz sold out of Home Depot (HD) in Q4 2022, closing a stake of 37,679 shares — an estimated $10.4M sold.

Robeco Schweiz first reported a position in HD in Q4 2019 and held it in 12 quarters. The position peaked at $18.5M in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • Robeco Schweiz reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 37,679 Home Depot shares in Q4 2022, an estimated $10.4M.
  • Robeco Schweiz first reported a position in Home Depot in Q4 2019 and held it in 12 quarters.
  • Robeco Schweiz's Home Depot position peaked at $18.5M in Q4 2021.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.