Sabadell Asset Management’s Home Depot HD Stock Holding History

Sabadell 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
2023 Q2	$11.3M	Sell	36,333 -2,192	-6%	-$648K	2.34%	11
2023 Q1	$11.1M	Sell	38,525 -932	-2%	-$286K	2.36%	9
2022 Q4	$13M	Buy	39,457 +35,804	+980%	+$10.9M	2.69%	4
2022 Q3	$1.06M	Sell	3,653 -4,498	-55%	-$1.33M	0.23%	78
2022 Q2	$2.36M	Hold	8,151	–	–	0.5%	53
2022 Q1	$2.47M	Buy	8,151 +487	+6%	+$169K	0.43%	66
2021 Q4	$2.97M	Buy	7,664 +368	+5%	+$140K	0.47%	63
2021 Q3	$2.39M	Buy	7,296 +179	+3%	+$58.8K	0.41%	69
2021 Q2	$2.27M	Buy	+7,117	New	+$2.26M	0.39%	72

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sabadell Asset Management's HD Position: Q2 2023 in Review

Sabadell Asset Management reduced its Home Depot (HD) stake by 5.7% in Q2 2023, selling an estimated $648K and leaving 36,333 shares worth $11.3M. The position accounts for 2.34% of the portfolio, ranked #11.

Sabadell Asset Management first reported a position in HD in Q2 2021 and has held it in 9 quarters since. The position peaked at $13M in Q4 2022. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Sabadell Asset Management held 36,333 shares of Home Depot worth $11.3M as of Q2 2023.
Sabadell Asset Management sold 2,192 Home Depot shares in Q2 2023, an estimated $648K.
Home Depot made up 2.34% of Sabadell Asset Management's portfolio in Q2 2023, its #11 holding.
Sabadell Asset Management first reported a position in Home Depot in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Home Depot position peaked at $13M in Q4 2022.
3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.