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Thames Capital Management’s Home Depot HD Stock Holding History

Thames Capital 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
2023
Q1 		– Sell
-1,536
Closed -$485K – 22
2022
Q4 		$485K Hold
1,536
– – 0.23% 22
2022
Q3 		$424K Buy
+1,536
New +$453K 0.21% 26
2020
Q4 		– Sell
-27,720
Closed -$7.7M – 57
2020
Q3 		$7.7M Hold
27,720
– – 2.72% 14
2020
Q2 		$6.94M Buy
27,720
+26,312
+1,869% +$6.02M 2.72% 13
2020
Q1 		$263K Sell
1,408
-17,232
-92% -$3.78M 0.21% 28
2019
Q4 		$4.07M Buy
+18,640
New +$4.22M 1.35% 33

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

Thames Capital Management's HD Position: Q1 2023 in Review

Thames Capital Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 1,536 shares — an estimated $485K sold.

Thames Capital Management first reported a position in HD in Q4 2019 and held it in 6 quarters. The position peaked at $7.7M in Q3 2020. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Thames Capital Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Thames Capital Management sold 1,536 Home Depot shares in Q1 2023, an estimated $485K.
  • Thames Capital Management first reported a position in Home Depot in Q4 2019 and held it in 6 quarters.
  • Thames Capital Management's Home Depot position peaked at $7.7M in Q3 2020.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.