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Strategic Global Advisors’s Home Depot HD Stock Holding History

Strategic Global Advisors’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
-20,920
Closed -$6.26M – 152
2022
Q1 		$6.26M Buy
20,920
+1,030
+5% +$357K 0.91% 38
2021
Q4 		$8.26M Buy
19,890
+2,749
+16% +$1.05M 1.07% 30
2021
Q3 		$5.63M Buy
+17,141
New +$5.63M 0.82% 41
2021
Q2 		– Sell
-4,560
Closed -$1.39M – 159
2021
Q1 		$1.39M Sell
4,560
-4
-0.1% -$1.1K 0.25% 112
2020
Q4 		$1.21M Sell
4,564
-366
-7% -$101K 0.21% 117
2020
Q3 		$1.37M Sell
4,930
-26,248
-84% -$7.11M 0.26% 99
2020
Q2 		$7.81M Buy
31,178
+9,542
+44% +$2.18M 1.67% 12
2020
Q1 		$4.04M Sell
21,636
-6,469
-23% -$1.42M 1.04% 24
2019
Q4 		$6.14M Sell
28,105
-139
-0.5% -$31.5K 1.27% 19
2019
Q3 		$6.55M Sell
28,244
-2,324
-8% -$508K 1.48% 12
2019
Q2 		$6.36M Sell
30,568
-1,730
-5% -$345K 1.35% 13
2019
Q1 		$6.2M Buy
32,298
+12,534
+63% +$2.3M 1.3% 19
2018
Q4 		$3.4M Sell
19,764
-3,066
-13% -$550K 1.21% 13
2018
Q3 		$4.73M Sell
22,830
-68
-0.3% -$13.7K 1.44% 14
2018
Q2 		$4.08M Hold
22,898
– – 1.04% 25
2018
Q1 		$4.08M Hold
22,898
– – 1.4% 15
2017
Q4 		$4.34M Sell
22,898
-710
-3% -$123K 1.41% 12
2017
Q3 		$3.86M Hold
23,608
– – 1.48% 14
2017
Q2 		$3.62M Sell
23,608
-3,740
-14% -$574K 1.33% 15
2017
Q1 		$4.02M Sell
27,348
-1,837
-6% -$261K 1.45% 12
2016
Q4 		$3.91M Buy
29,185
+7,337
+34% +$946K 1.45% 15
2016
Q3 		$2.79M Hold
21,848
– – 1.04% 16
2016
Q2 		$2.79M Hold
21,848
– – 1.05% 16
2016
Q1 		$2.92M Sell
21,848
-1,260
-5% -$157K 1.24% 17
2015
Q4 		$3.06M Buy
23,108
+1,506
+7% +$192K 1.3% 18
2015
Q3 		$2.5M Buy
21,602
+12,205
+130% +$1.41M 1.19% 23
2015
Q2 		$1.04M Buy
9,397
+1,090
+13% +$122K 0.61% 38
2015
Q1 		$944K Hold
8,307
– – 0.7% 39
2014
Q4 		$872K Buy
+8,307
New +$807K 0.78% 41

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

Strategic Global Advisors's HD Position: Q2 2022 in Review

Strategic Global Advisors sold out of Home Depot (HD) in Q2 2022, closing a stake of 20,920 shares — an estimated $6.26M sold.

Strategic Global Advisors first reported a position in HD in Q4 2014 and held it in 29 quarters. The position peaked at $8.26M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Strategic Global Advisors reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 20,920 Home Depot shares in Q2 2022, an estimated $6.26M.
  • Strategic Global Advisors first reported a position in Home Depot in Q4 2014 and held it in 29 quarters.
  • Strategic Global Advisors's Home Depot position peaked at $8.26M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.