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Shakespeare Wealth Management’s Home Depot HD Stock Holding History

Shakespeare Wealth 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
-743
Closed -$227K – 74
2022
Q1 		$227K Sell
743
-30
-4% -$10.4K 0.08% 72
2021
Q4 		$321K Buy
773
+48
+7% +$18.3K 0.11% 59
2021
Q3 		$239K Buy
725
+25
+4% +$8.21K 0.09% 66
2021
Q2 		$231K Buy
+700
New +$223K 0.09% 65

Other funds holding HD

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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

Shakespeare Wealth Management's HD Position: Q2 2022 in Review

Shakespeare Wealth Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 743 shares — an estimated $227K sold.

Shakespeare Wealth Management first reported a position in HD in Q2 2021 and held it in 4 quarters. The position peaked at $321K in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Shakespeare Wealth Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Shakespeare Wealth Management sold 743 Home Depot shares in Q2 2022, an estimated $227K.
  • Shakespeare Wealth Management first reported a position in Home Depot in Q2 2021 and held it in 4 quarters.
  • Shakespeare Wealth Management's Home Depot position peaked at $321K in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Shakespeare Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.