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Siena Capital’s Home Depot HD Stock Holding History

Siena Capital’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
Q3 		$3.22M Buy
11,677
+451
+4% +$133K 2.1% 15
2022
Q2 		$3.08M Buy
11,226
+977
+10% +$288K 1.87% 17
2022
Q1 		$3.07M Buy
+10,249
New +$3.56M 1.73% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siena Capital's HD Position: Q3 2022 in Review

Siena Capital increased its Home Depot (HD) stake by 4% in Q3 2022, buying an estimated $133K and bringing the position to 11,677 shares worth $3.22M. The position accounts for 2.1% of the portfolio, ranked #15.

Siena Capital first reported a position in HD in Q1 2022 and has held it in 3 quarters since. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Siena Capital held 11,677 shares of Home Depot worth $3.22M as of Q3 2022.
  • Siena Capital bought 451 Home Depot shares in Q3 2022, an estimated $133K.
  • Home Depot made up 2.1% of Siena Capital's portfolio in Q3 2022, its #15 holding.
  • Siena Capital first reported a position in Home Depot in Q1 2022 and has held it in 3 quarters since.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.