UBP Investment Advisors’s Home Depot HD Stock Holding History

UBP Investment Advisors’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 Q3	$1.88M	Hold	6,801	–	–	0.97%	23
2022 Q2	$1.87M	Sell	6,801 -13,996	-67%	-$4.13M	0.75%	26
2022 Q1	$960K	Buy	20,797 +14,047	+208%	+$4.87M	0.36%	56
2021 Q4	$2.8M	Hold	6,750	–	–	1.02%	24
2021 Q3	$2.22M	Hold	6,750	–	–	0.86%	27
2021 Q2	$2.15M	Sell	6,750 -2,000	-23%	-$636K	0.79%	27
2021 Q1	$2.67M	Buy	8,750 +2,000	+30%	+$551K	1.09%	22
2020 Q4	$1.79M	Hold	6,750	–	–	0.92%	27
2020 Q3	$1.88M	Hold	6,750	–	–	1.45%	21
2020 Q2	$1.69M	Hold	6,750	–	–	1.35%	20
2020 Q1	$1.26M	Hold	6,750	–	–	1.14%	25
2019 Q4	$1.47M	Hold	6,750	–	–	1.15%	26
2019 Q3	$1.57M	Hold	6,750	–	–	1.27%	23
2019 Q2	$1.4M	Hold	6,750	–	–	1.27%	24
2019 Q1	$1.29M	Hold	6,750	–	–	1.21%	25
2018 Q4	$1.16M	Sell	6,750 -1,350	-17%	-$242K	1.23%	22
2018 Q3	$1.68M	Buy	8,100 +6,750	+500%	+$1.36M	1.6%	19
2018 Q2	$262K	Hold	1,350	–	–	0.31%	45
2018 Q1	$241K	Sell	1,350 -6,750	-83%	-$1.27M	0.26%	46
2017 Q4	$1.53M	Buy	+8,100	New	+$1.4M	1.81%	19

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBP Investment Advisors's HD Position: Q3 2022 in Review

UBP Investment Advisors held its Home Depot (HD) position steady in Q3 2022 at 6,801 shares worth $1.88M. The position accounts for 0.97% of the portfolio, ranked #23.

UBP Investment Advisors first reported a position in HD in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.8M in Q4 2021. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

UBP Investment Advisors held 6,801 shares of Home Depot worth $1.88M as of Q3 2022.
UBP Investment Advisors left its Home Depot share count unchanged in Q3 2022.
Home Depot made up 0.97% of UBP Investment Advisors's portfolio in Q3 2022, its #23 holding.
UBP Investment Advisors first reported a position in Home Depot in Q4 2017 and has held it in 20 quarters since.
UBP Investment Advisors's Home Depot position peaked at $2.8M in Q4 2021.
3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.