Vident Investment Advisory’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,135
| Closed | -$25.8M | – | 446 |
|
|
2023
Q2 | $25.8M | Buy |
83,135
+6,288
| +8% | +$1.86M | 0.89% | 10 |
|
|
2023
Q1 | $22.7M | Sell |
76,847
-13,506
| -15% | -$4.14M | 0.74% | 16 |
|
|
2022
Q4 | $28.5M | Buy |
90,353
+21,392
| +31% | +$6.52M | 1.08% | 5 |
|
|
2022
Q3 | $18.3M | Sell |
68,961
-1,766
| -2% | -$521K | 0.59% | 26 |
|
|
2022
Q2 | $19.4M | Buy |
70,727
+24,452
| +53% | +$7.22M | 0.58% | 27 |
|
|
2022
Q1 | $13.8M | Sell |
46,275
-2,443
| -5% | -$847K | 0.36% | 63 |
|
|
2021
Q4 | $20.2M | Buy |
48,718
+8,405
| +21% | +$3.2M | 0.53% | 43 |
|
|
2021
Q3 | $13.2M | Buy |
40,313
+10,043
| +33% | +$3.3M | 0.4% | 58 |
|
|
2021
Q2 | $9.65M | Buy |
30,270
+1,566
| +5% | +$498K | 0.29% | 65 |
|
|
2021
Q1 | $8.76M | Buy |
28,704
+8,690
| +43% | +$2.4M | 0.29% | 62 |
|
|
2020
Q4 | $5.32M | Buy |
20,014
+2,723
| +16% | +$749K | 0.22% | 80 |
|
|
2020
Q3 | $4.8M | Buy |
17,291
+5,210
| +43% | +$1.41M | 0.24% | 84 |
|
|
2020
Q2 | $3.03M | Buy |
12,081
+1,875
| +18% | +$429K | 0.16% | 115 |
|
|
2020
Q1 | $1.91M | Buy |
10,206
+6,124
| +150% | +$1.34M | 0.12% | 183 |
|
|
2019
Q4 | $891K | Sell |
4,082
-235
| -5% | -$53.2K | 0.06% | 418 |
|
|
2019
Q3 | $1M | Sell |
4,317
-478
| -10% | -$104K | 0.09% | 176 |
|
|
2019
Q2 | $998K | Sell |
4,795
-64
| -1% | -$12.8K | 0.08% | 176 |
|
|
2019
Q1 | $932K | Sell |
4,859
-3,564
| -42% | -$654K | 0.05% | 423 |
|
|
2018
Q4 | $1.45M | Buy |
8,423
+5,414
| +180% | +$971K | 0.08% | 331 |
|
|
2018
Q3 | $623K | Buy |
+3,009
| New | +$606K | 0.02% | 621 |
|
|
2018
Q1 | – | Sell |
-3,211
| Closed | -$609K | – | 917 |
|
|
2017
Q4 | $609K | Sell |
3,211
-38
| -1% | -$6.56K | 0.03% | 501 |
|
|
2017
Q3 | $531K | Buy |
3,249
+1,201
| +59% | +$184K | 0.03% | 477 |
|
|
2017
Q2 | $314K | Sell |
2,048
-191
| -9% | -$29.3K | 0.03% | 375 |
|
|
2017
Q1 | $329K | Buy |
+2,239
| New | +$318K | 0.03% | 359 |
|
|
2016
Q3 | – | Sell |
-5,110
| Closed | -$652K | – | 420 |
|
|
2016
Q2 | $652K | Sell |
5,110
-11,668
| -70% | -$1.54M | 0.09% | 341 |
|
|
2016
Q1 | $2.24K | Buy |
+16,778
| New | +$2.09M | 0.14% | 275 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$3K | – | 571 |
|
|
2015
Q3 | $3K | Sell |
27
-231
| -90% | -$26.7K | ﹤0.01% | 965 |
|
|
2015
Q2 | $29K | Buy |
+258
| New | +$28.9K | ﹤0.01% | 897 |
|
Other funds holding HD
Vident Investment Advisory's HD Position: Q3 2023 in Review
Vident Investment Advisory sold out of Home Depot (HD) in Q3 2023, closing a stake of 83,135 shares — an estimated $25.8M sold.
Vident Investment Advisory first reported a position in HD in Q2 2015 and held it in 28 quarters. The position peaked at $28.5M in Q4 2022. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.
- Vident Investment Advisory reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 83,135 Home Depot shares in Q3 2023, an estimated $25.8M.
- Vident Investment Advisory first reported a position in Home Depot in Q2 2015 and held it in 28 quarters.
- Vident Investment Advisory's Home Depot position peaked at $28.5M in Q4 2022.
- 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.