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Strategic Asset Management’s Home Depot HD Stock Holding History

Strategic 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
Q3 		$43K Sell
158
-19
-11% -$5.61K 0.07% 162
2022
Q2 		$49K Buy
177
+56
+46% +$16.5K 0.08% 159
2022
Q1 		$36K Hold
121
– – 0.05% 203
2021
Q4 		$50K Hold
121
– – 0.07% 159
2021
Q3 		$41K Buy
+121
New +$39.7K 0.06% 169

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

Strategic Asset Management's HD Position: Q3 2022 in Review

Strategic Asset Management reduced its Home Depot (HD) stake by 11% in Q3 2022, selling an estimated $5.61K and leaving 158 shares worth $43K. The position accounts for 0.07% of the portfolio, ranked #162.

Strategic Asset Management first reported a position in HD in Q3 2021 and has held it in 5 quarters since. The position peaked at $50K in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • Strategic Asset Management held 158 shares of Home Depot worth $43K as of Q3 2022.
  • Strategic Asset Management sold 19 Home Depot shares in Q3 2022, an estimated $5.61K.
  • Home Depot made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #162 holding.
  • Strategic Asset Management first reported a position in Home Depot in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Home Depot position peaked at $50K in Q4 2021.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

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