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U.S. Global Investors (USGI)’s Home Depot HD Stock Holding History

U.S. Global Investors (USGI)’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
-3,998
Closed -$1.66M – 144
2021
Q4 		$1.66M Sell
3,998
-375
-9% -$143K 0.06% 54
2021
Q3 		$1.44M Hold
4,373
– – 0.05% 57
2021
Q2 		$1.4M Hold
4,373
– – 0.05% 59
2021
Q1 		$1.33M Hold
4,373
– – 0.04% 53
2020
Q4 		$1.16M Sell
4,373
-2,400
-35% -$660K 0.05% 61
2020
Q3 		$1.88M Sell
6,773
-2,500
-27% -$677K 0.13% 50
2020
Q2 		$2.32M Buy
9,273
+270
+3% +$61.8K 0.22% 48
2020
Q1 		$1.68M Sell
9,003
-205
-2% -$45K 0.45% 40
2019
Q4 		$2.01M Buy
9,208
+7,411
+412% +$1.68M 0.9% 31
2019
Q3 		$417K Buy
+1,797
New +$393K 0.23% 110
2019
Q2 		– Sell
-9,101
Closed -$1.75M – 194
2019
Q1 		$1.75M Buy
9,101
+1,693
+23% +$311K 0.84% 29
2018
Q4 		$1.27M Sell
7,408
-3,296
-31% -$591K 0.74% 36
2018
Q3 		$2.22M Buy
10,704
+7,804
+269% +$1.57M 1.07% 25
2018
Q2 		$566K Buy
2,900
+500
+21% +$93.4K 0.26% 85
2018
Q1 		$428K Sell
2,400
-500
-17% -$93.8K 0.26% 82
2017
Q4 		$550K Sell
2,900
-11,100
-79% -$1.92M 0.25% 74
2017
Q3 		$2.29M Buy
+14,000
New +$2.15M 0.68% 31
2016
Q4 		– Sell
-8,611
Closed -$1.11M – 174
2016
Q3 		$1.11M Sell
8,611
-130
-1% -$17.3K 0.52% 65
2016
Q2 		$1.12M Sell
8,741
-4,400
-33% -$582K 0.61% 64
2016
Q1 		$1.75M Sell
13,141
-4,359
-25% -$543K 0.94% 30
2015
Q4 		$2.31M Buy
17,500
+16,000
+1,067% +$2.04M 1.21% 16
2015
Q3 		$173K Buy
+1,500
New +$174K 0.09% 176
2015
Q2 		– Sell
-2,400
Closed -$273K – 337
2015
Q1 		$273K Hold
2,400
– – 0.08% 187
2014
Q4 		$252K Buy
+2,400
New +$233K 0.07% 189
2014
Q3 		– Sell
-2,800
Closed -$227K – 296
2014
Q2 		$227K Hold
2,800
– – 0.05% 203
2014
Q1 		$222K Buy
+2,800
New +$223K 0.04% 236

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 $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s HD Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Home Depot (HD) in Q1 2022, closing a stake of 3,998 shares — an estimated $1.66M sold.

U.S. Global Investors (USGI) first reported a position in HD in Q1 2014 and held it in 26 quarters. The position peaked at $2.32M in Q2 2020. 3,248 funds tracked by Wall St. Rank hold HD as of Q1 2022.

  • U.S. Global Investors (USGI) reported no remaining Home Depot position as of Q1 2022 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,998 Home Depot shares in Q1 2022, an estimated $1.66M.
  • U.S. Global Investors (USGI) first reported a position in Home Depot in Q1 2014 and held it in 26 quarters.
  • U.S. Global Investors (USGI)'s Home Depot position peaked at $2.32M in Q2 2020.
  • 3,248 funds tracked by Wall St. Rank held Home Depot as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.