SG3 Management’s Home Depot HD Stock Holding History

SG3 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 Q2	–	Sell	-750	Closed	-$224K	–	577
2022 Q1	$224K	Buy	+750	New	+$260K	0.01%	743
2019 Q3	–	Sell	-1,000	Closed	-$208K	–	387
2019 Q2	$208K	Buy	+1,000	New	+$199K	0.02%	282

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's HD Position: Q2 2022 in Review

SG3 Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 750 shares — an estimated $224K sold.

SG3 Management first reported a position in HD in Q2 2019 and held it in 2 quarters. The position peaked at $224K in Q1 2022. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

SG3 Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 750 Home Depot shares in Q2 2022, an estimated $224K.
SG3 Management first reported a position in Home Depot in Q2 2019 and held it in 2 quarters.
SG3 Management's Home Depot position peaked at $224K in Q1 2022.
3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.