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	-141,000	Closed	-$42.2M	–	576
2022 Q1	$42.2M	Hold	141,000	–	–	1.19%	7
2021 Q4	$58.5M	Buy	141,000 +54,800	+64%	+$20.9M	1.19%	9
2021 Q3	$28.3M	Buy	86,200 +21,200	+33%	+$6.96M	0.86%	13
2021 Q2	$20.7M	Sell	65,000 -180,700	-74%	-$57.5M	0.74%	21
2021 Q1	$75M	Buy	245,700 +125,700	+105%	+$34.6M	1.87%	5
2020 Q4	$31.9M	Hold	120,000	–	–	0.61%	17
2020 Q3	$33.3M	Buy	120,000 +119,900	+119,900%	+$32.5M	1.23%	10
2020 Q2	$25K	Buy	+100	New	+$22.9K	﹤0.01%	582
2019 Q3	–	Sell	-3,700	Closed	-$769K	–	386
2019 Q2	$769K	Buy	+3,700	New	+$738K	0.08%	181
2019 Q1	–	Sell	-26,300	Closed	-$4.52M	–	346
2018 Q4	$4.52M	Buy	+26,300	New	+$4.72M	1.17%	27
2017 Q3	–	Sell	-4,200	Closed	-$644K	–	207
2017 Q2	$644K	Buy	+4,200	New	+$644K	0.16%	131

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.