Shikiar Asset Management’s Home Depot HD Stock Holding History

Shikiar 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
2022 Q2	–	Sell	-690	Closed	-$207K	–	93
2022 Q1	$207K	Hold	690	–	–	0.06%	92
2021 Q4	$286K	Hold	690	–	–	0.07%	91
2021 Q3	$226K	Hold	690	–	–	0.06%	94
2021 Q2	$220K	Hold	690	–	–	0.06%	90
2021 Q1	$211K	Sell	690 -250	-27%	-$68.9K	0.07%	84
2020 Q4	$250K	Hold	940	–	–	0.09%	73
2020 Q3	$261K	Hold	940	–	–	0.1%	74
2020 Q2	$235K	Buy	+940	New	+$215K	0.11%	75
2020 Q1	–	Sell	-1,200	Closed	-$262K	–	91
2019 Q4	$262K	Buy	+1,200	New	+$272K	0.09%	82

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

Shikiar Asset Management's HD Position: Q2 2022 in Review

Shikiar Asset Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 690 shares — an estimated $207K sold.

Shikiar Asset Management first reported a position in HD in Q4 2019 and held it in 9 quarters. The position peaked at $286K in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

Shikiar Asset Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
Shikiar Asset Management sold 690 Home Depot shares in Q2 2022, an estimated $207K.
Shikiar Asset Management first reported a position in Home Depot in Q4 2019 and held it in 9 quarters.
Shikiar Asset Management's Home Depot position peaked at $286K in Q4 2021.
3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.