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Stonnington Group’s Home Depot HD Stock Holding History

Stonnington 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
2023
Q1 		$6.98M Sell
23,891
-520
-2% -$159K 1.82% 8
2022
Q4 		$7.83M Buy
24,411
+74
+0.3% +$22.5K 2.16% 6
2022
Q3 		$6.71M Sell
24,337
-39
-0.2% -$11.5K 1.89% 8
2022
Q2 		$6.99M Sell
24,376
-2,404
-9% -$710K 1.86% 8
2022
Q1 		$8.21M Sell
26,780
-4,660
-15% -$1.62M 1.97% 8
2021
Q4 		$12.2M Buy
31,440
+695
+2% +$265K 2.62% 4
2021
Q3 		$10.3M Sell
30,745
-244
-0.8% -$80.1K 2.3% 6
2021
Q2 		$9.87M Buy
30,989
+410
+1% +$130K 2.2% 7
2021
Q1 		$9.69M Buy
+30,579
New +$8.43M 2.35% 6

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's HD Position: Q1 2023 in Review

Stonnington Group reduced its Home Depot (HD) stake by 2.1% in Q1 2023, selling an estimated $159K and leaving 23,891 shares worth $6.98M. The position accounts for 1.82% of the portfolio, ranked #8.

Stonnington Group first reported a position in HD in Q1 2021 and has held it in 9 quarters since. The position peaked at $12.2M in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Stonnington Group held 23,891 shares of Home Depot worth $6.98M as of Q1 2023.
  • Stonnington Group sold 520 Home Depot shares in Q1 2023, an estimated $159K.
  • Home Depot made up 1.82% of Stonnington Group's portfolio in Q1 2023, its #8 holding.
  • Stonnington Group first reported a position in Home Depot in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Home Depot position peaked at $12.2M in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.