TIAM2
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Tru Independence Asset Management 2’s Home Depot HD Stock Holding History

Tru Independence Asset Management 2’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
Q1 		– Sell
-1,085
Closed -$450K – 112
2021
Q4 		$450K Buy
1,085
+121
+13% +$46.1K 0.24% 75
2021
Q3 		$317K Buy
964
+60
+7% +$19.7K 0.22% 77
2021
Q2 		$288K Buy
904
+5
+0.6% +$1.59K 0.2% 94
2021
Q1 		$274K Sell
899
-659
-42% -$182K 0.22% 90
2020
Q4 		$414K Buy
+1,558
New +$428K 0.35% 65

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tru Independence Asset Management 2's HD Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of Home Depot (HD) in Q1 2022, closing a stake of 1,085 shares — an estimated $450K sold.

Tru Independence Asset Management 2 first reported a position in HD in Q4 2020 and held it in 5 quarters. The position peaked at $450K in Q4 2021. 3,247 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • Tru Independence Asset Management 2 reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 1,085 Home Depot shares in Q1 2022, an estimated $450K.
  • Tru Independence Asset Management 2 first reported a position in Home Depot in Q4 2020 and held it in 5 quarters.
  • Tru Independence Asset Management 2's Home Depot position peaked at $450K in Q4 2021.
  • 3,247 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.