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Spectrum Management Group’s Home Depot HD Stock Holding History

Spectrum Management Group’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 		$7.49M Buy
27,132
+211
+0.8% +$62.3K 1.63% 16
2022
Q2 		$7.38M Sell
26,921
-2,081
-7% -$614K 1.74% 12
2022
Q1 		$8.68M Sell
29,002
-8,606
-23% -$2.99M 1.38% 18
2021
Q4 		$15.6M Buy
37,608
+475
+1% +$181K 2.24% 8
2021
Q3 		$12.2M Buy
37,133
+4,934
+15% +$1.62M 1.92% 12
2021
Q2 		$10.3M Buy
32,199
+2,840
+10% +$903K 1.8% 13
2021
Q1 		$8.96M Buy
29,359
+272
+0.9% +$75K 1.79% 13
2020
Q4 		$7.73M Buy
29,087
+921
+3% +$253K 1.62% 13
2020
Q3 		$7.82M Buy
28,166
+1,443
+5% +$391K 1.83% 11
2020
Q2 		$6.69M Buy
26,723
+1,129
+4% +$258K 1.7% 11
2020
Q1 		$4.78M Buy
25,594
+2,958
+13% +$649K 1.61% 12
2019
Q4 		$4.94M Buy
22,636
+526
+2% +$119K 2.04% 13
2019
Q3 		$5.13M Buy
22,110
+165
+0.8% +$36.1K 1.75% 11
2019
Q2 		$4.56M Buy
21,945
+3,077
+16% +$614K 1.27% 12
2019
Q1 		$3.62M Buy
18,868
+825
+5% +$151K 1.08% 18
2018
Q4 		$3.1M Buy
18,043
+345
+2% +$61.9K 1.08% 19
2018
Q3 		$3.67M Buy
17,698
+325
+2% +$65.4K 1.16% 17
2018
Q2 		$3.39M Buy
17,373
+822
+5% +$154K 1.18% 18
2018
Q1 		$2.95M Buy
16,551
+1,095
+7% +$205K 1.07% 15
2017
Q4 		$2.93M Buy
15,456
+1,655
+12% +$286K 1.01% 16
2017
Q3 		$2.26M Buy
13,801
+5,486
+66% +$841K 0.73% 25
2017
Q2 		$1.28M Sell
8,315
-375
-4% -$57.5K 0.48% 38
2017
Q1 		$1.28M Sell
8,690
-615
-7% -$87.2K 0.47% 30
2016
Q4 		$1.25M Sell
9,305
-235
-2% -$30.3K 0.46% 28
2016
Q3 		$1.23M Sell
9,540
-145
-1% -$19.3K 0.5% 26
2016
Q2 		$1.24M Sell
9,685
-2,795
-22% -$370K 0.51% 20
2016
Q1 		$1.67M Buy
12,480
+650
+5% +$81K 0.64% 20
2015
Q4 		$1.56M Buy
11,830
+2,020
+21% +$257K 0.58% 20
2015
Q3 		$1.13M Buy
+9,810
New +$1.13M 0.58% 21

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

Spectrum Management Group's HD Position: Q3 2022 in Review

Spectrum Management Group increased its Home Depot (HD) stake by 0.78% in Q3 2022, buying an estimated $62.3K and bringing the position to 27,132 shares worth $7.49M. The position accounts for 1.63% of the portfolio, ranked #16.

Spectrum Management Group first reported a position in HD in Q3 2015 and has held it in 29 quarters since. The position peaked at $15.6M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Spectrum Management Group held 27,132 shares of Home Depot worth $7.49M as of Q3 2022.
  • Spectrum Management Group bought 211 Home Depot shares in Q3 2022, an estimated $62.3K.
  • Home Depot made up 1.63% of Spectrum Management Group's portfolio in Q3 2022, its #16 holding.
  • Spectrum Management Group first reported a position in Home Depot in Q3 2015 and has held it in 29 quarters since.
  • Spectrum Management Group's Home Depot position peaked at $15.6M in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.