RTS
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Round Table Services’s Home Depot HD Stock Holding History

Round Table Services’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 		$712K Sell
2,581
-124
-5% -$36.6K 0.14% 71
2022
Q2 		$742K Sell
2,705
-116
-4% -$34.2K 0.13% 71
2022
Q1 		$844K Sell
2,821
-30
-1% -$10.4K 0.14% 66
2021
Q4 		$1.18M Buy
2,851
+468
+20% +$178K 0.22% 50
2021
Q3 		$782K Sell
2,383
-88
-4% -$28.9K 0.17% 52
2021
Q2 		$788K Buy
2,471
+1,047
+74% +$333K 0.17% 51
2021
Q1 		$435K Buy
1,424
+324
+29% +$89.3K 0.11% 71
2020
Q4 		$292K Buy
1,100
+264
+32% +$72.6K 0.09% 74
2020
Q3 		$232K Buy
836
+28
+3% +$7.58K 0.1% 69
2020
Q2 		$202K Buy
+808
New +$185K 0.07% 79
2020
Q1 		– Sell
-1,376
Closed -$300K – 104
2019
Q4 		$300K Sell
1,376
-111
-7% -$25.1K 0.08% 83
2019
Q3 		$345K Buy
1,487
+3
+0.2% +$656 0.1% 70
2019
Q2 		$309K Sell
1,484
-23
-2% -$4.59K 0.1% 81
2019
Q1 		$289K Buy
1,507
+18
+1% +$3.3K 0.1% 81
2018
Q4 		$256K Buy
1,489
+117
+9% +$21K 0.1% 81
2018
Q3 		$284K Buy
1,372
+168
+14% +$33.8K 0.1% 84
2018
Q2 		$235K Sell
1,204
-141
-10% -$26.3K 0.08% 96
2018
Q1 		$240K Sell
1,345
-66
-5% -$12.4K 0.09% 91
2017
Q4 		$267K Sell
1,411
-44
-3% -$7.59K 0.09% 80
2017
Q3 		$238K Sell
1,455
-444
-23% -$68.1K 0.09% 83
2017
Q2 		$291K Buy
1,899
+483
+34% +$74.1K 0.11% 72
2017
Q1 		$208K Buy
+1,416
New +$201K 0.07% 99

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

Round Table Services's HD Position: Q3 2022 in Review

Round Table Services reduced its Home Depot (HD) stake by 4.6% in Q3 2022, selling an estimated $36.6K and leaving 2,581 shares worth $712K. The position accounts for 0.14% of the portfolio, ranked #71.

Round Table Services first reported a position in HD in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.18M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Round Table Services held 2,581 shares of Home Depot worth $712K as of Q3 2022.
  • Round Table Services sold 124 Home Depot shares in Q3 2022, an estimated $36.6K.
  • Home Depot made up 0.14% of Round Table Services's portfolio in Q3 2022, its #71 holding.
  • Round Table Services first reported a position in Home Depot in Q1 2017 and has held it in 22 quarters since.
  • Round Table Services's Home Depot position peaked at $1.18M in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.