TNAM
HD icon

Terra Nova Asset Management’s Home Depot HD Stock Holding History

Terra Nova 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
Q2 		– Sell
-6,611
Closed -$1.98M – 83
2022
Q1 		$1.98M Buy
6,611
+240
+4% +$83.3K 1.84% 21
2021
Q4 		$2.64M Sell
6,371
-65
-1% -$24.7K 1.98% 16
2021
Q3 		$2.11M Buy
6,436
+349
+6% +$115K 1.7% 22
2021
Q2 		$1.94M Sell
6,087
-447
-7% -$142K 1.67% 23
2021
Q1 		$1.99M Buy
6,534
+966
+17% +$266K 1.76% 20
2020
Q4 		$1.48M Buy
+5,568
New +$1.53M 1.49% 26
2018
Q4 		$972K Sell
5,658
-91
-2% -$16.3K 2.62% 20
2018
Q3 		$1.19M Buy
5,749
+2,155
+60% +$434K 1.8% 25
2018
Q2 		$701K Buy
+3,594
New +$671K 1.21% 32
2017
Q3 		– Sell
-5,753
Closed -$883K – 57
2017
Q2 		$883K Sell
5,753
-88
-2% -$13.5K 1.68% 26
2017
Q1 		$858K Sell
5,841
-187
-3% -$26.5K 1.72% 26
2016
Q4 		$808K Buy
6,028
+10
+0.2% +$1.29K 1.63% 26
2016
Q3 		$774K Buy
6,018
+595
+11% +$79.3K 1.69% 25
2016
Q2 		$692K Sell
5,423
-4,162
-43% -$550K 1.18% 38
2016
Q1 		$1.28M Sell
9,585
-692
-7% -$86.2K 1.5% 23
2015
Q4 		$1.36M Buy
10,277
+6,532
+174% +$831K 1.51% 25
2015
Q3 		$433K Buy
3,745
+600
+19% +$69.4K 0.38% 66
2015
Q2 		$350K Hold
3,145
– – 0.29% 98
2015
Q1 		$357K Buy
+3,145
New +$347K 0.3% 88

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

Terra Nova Asset Management's HD Position: Q2 2022 in Review

Terra Nova Asset Management sold out of Home Depot (HD) in Q2 2022, closing a stake of 6,611 shares — an estimated $1.98M sold.

Terra Nova Asset Management first reported a position in HD in Q1 2015 and held it in 19 quarters. The position peaked at $2.64M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Terra Nova Asset Management reported no remaining Home Depot position as of Q2 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 6,611 Home Depot shares in Q2 2022, an estimated $1.98M.
  • Terra Nova Asset Management first reported a position in Home Depot in Q1 2015 and held it in 19 quarters.
  • Terra Nova Asset Management's Home Depot position peaked at $2.64M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Terra Nova Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.