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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
-15,000
Closed -$4.49M – 578
2022
Q1 		$4.49M Sell
15,000
-78,000
-84% -$27.1M 0.13% 150
2021
Q4 		$38.6M Buy
+93,000
New +$35.4M 0.78% 17
2021
Q2 		– Sell
-10,000
Closed -$3.05M – 1152
2021
Q1 		$3.05M Buy
+10,000
New +$2.76M 0.08% 297

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