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Titus Wealth Management’s Home Depot HD Stock Holding History

Titus Wealth 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 		$1.32M Buy
4,806
+238
+5% +$70.3K 0.66% 31
2022
Q1 		$1.37M Sell
4,568
-377
-8% -$131K 0.62% 31
2021
Q4 		$2.05M Buy
4,945
+23
+0.5% +$8.76K 0.92% 22
2021
Q3 		$1.61M Sell
4,922
-18
-0.4% -$5.91K 0.85% 21
2021
Q2 		$1.57M Sell
4,940
-189
-4% -$60.1K 0.85% 22
2021
Q1 		$1.57M Buy
5,129
+430
+9% +$119K 0.91% 22
2020
Q4 		$1.25M Sell
4,699
-69
-1% -$19K 0.77% 23
2020
Q3 		$1.32M Sell
4,768
-23
-0.5% -$6.23K 0.95% 21
2020
Q2 		$1.2M Sell
4,791
-67
-1% -$15.3K 0.95% 22
2020
Q1 		$907K Buy
4,858
+758
+18% +$166K 0.86% 24
2019
Q4 		$895K Buy
4,100
+31
+0.8% +$7.02K 0.9% 28
2019
Q3 		$944K Buy
4,069
+260
+7% +$56.8K 0.86% 25
2019
Q2 		$792K Buy
3,809
+21
+0.6% +$4.19K 0.78% 27
2019
Q1 		$727 Buy
3,788
+374
+11% +$68.6K 0.64% 32
2018
Q4 		$586 Buy
3,414
+1,554
+84% +$279K 0.5% 29
2018
Q3 		$385K Buy
1,860
+360
+24% +$72.5K 0.33% 57
2018
Q2 		$293K Buy
+1,500
New +$280K 0.31% 60

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

Titus Wealth Management's HD Position: Q2 2022 in Review

Titus Wealth Management increased its Home Depot (HD) stake by 5.2% in Q2 2022, buying an estimated $70.3K and bringing the position to 4,806 shares worth $1.32M. The position accounts for 0.66% of the portfolio, ranked #31.

Titus Wealth Management first reported a position in HD in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.05M in Q4 2021. 3,191 funds tracked by Wall St. Rank hold HD as of Q2 2022.

  • Titus Wealth Management held 4,806 shares of Home Depot worth $1.32M as of Q2 2022.
  • Titus Wealth Management bought 238 Home Depot shares in Q2 2022, an estimated $70.3K.
  • Home Depot made up 0.66% of Titus Wealth Management's portfolio in Q2 2022, its #31 holding.
  • Titus Wealth Management first reported a position in Home Depot in Q2 2018 and has held it in 17 quarters since.
  • Titus Wealth Management's Home Depot position peaked at $2.05M in Q4 2021.
  • 3,191 funds tracked by Wall St. Rank held Home Depot as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.