VAM
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Vontobel Asset Management’s Home Depot HD Stock Holding History

Vontobel Asset 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
2024
Q1 		$109M Sell
272,052
-1,140
-0.4% -$416K 0.6% 42
2023
Q4 		$98.4M Buy
273,192
+18,891
+7% +$5.85M 0.58% 40
2023
Q3 		$80.8M Sell
254,301
-141,932
-36% -$45.6M 0.52% 38
2023
Q2 		$129M Buy
396,233
+41,569
+12% +$12.3M 0.85% 33
2023
Q1 		$110M Buy
354,664
+14,715
+4% +$4.51M 0.8% 34
2022
Q4 		$114M Sell
339,949
-1,932
-0.6% -$589K 0.9% 33
2022
Q3 		$101M Sell
341,881
-5,567
-2% -$1.64M 0.8% 31
2022
Q2 		$99.8M Buy
347,448
+25,963
+8% +$7.67M 0.73% 35
2022
Q1 		$99.9M Buy
321,485
+141,763
+79% +$49.2M 0.66% 37
2021
Q4 		$77.3M Sell
179,722
-115,462
-39% -$44M 0.45% 42
2021
Q3 		$100M Buy
295,184
+5,869
+2% +$1.93M 0.56% 40
2021
Q2 		$94.7M Buy
289,315
+54,437
+23% +$17.3M 0.49% 47
2021
Q1 		$74.5M Sell
234,878
-28,031
-11% -$7.73M 0.45% 48
2020
Q4 		$73.8M Sell
262,909
-9,101
-3% -$2.5M 0.44% 47
2020
Q3 		$80.5M Sell
272,010
-10,784
-4% -$2.92M 0.48% 47
2020
Q2 		$76.1M Sell
282,794
-32,589
-10% -$7.46M 0.51% 45
2020
Q1 		$64M Buy
315,383
+13,512
+4% +$2.97M 0.48% 44
2019
Q4 		$69.8M Sell
301,871
-51,106
-14% -$11.6M 0.44% 47
2019
Q3 		$87.5M Buy
352,977
+78,270
+28% +$17.1M 0.59% 43
2019
Q2 		$57.1M Buy
274,707
+2,947
+1% +$588K 0.43% 42
2019
Q1 		$52.1M Sell
271,760
-14,547
-5% -$2.67M 0.42% 43
2018
Q4 		$49.2M Buy
286,307
+49,198
+21% +$8.82M 0.42% 45
2018
Q3 		$49.1M Sell
237,109
-35,176
-13% -$7.08M 0.37% 49
2018
Q2 		$53.1M Buy
272,285
+13,531
+5% +$2.53M 0.39% 45
2018
Q1 		$46.1M Buy
258,754
+5,728
+2% +$1.07M 0.33% 44
2017
Q4 		$48M Hold
253,026
– – 0.34% 44
2017
Q3 		$41.4M Buy
253,026
+138,897
+122% +$21.3M 0.3% 44
2017
Q2 		$17.5M Hold
114,129
– – 0.14% 51
2017
Q1 		$16.8M Buy
+114,129
New +$16.2M 0.14% 48

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vontobel Asset Management's HD Position: Q1 2024 in Review

Vontobel Asset Management reduced its Home Depot (HD) stake by 0.42% in Q1 2024, selling an estimated $416K and leaving 272,052 shares worth $109M. The position accounts for 0.6% of the portfolio, ranked #42.

Vontobel Asset Management first reported a position in HD in Q1 2017 and has held it in 29 quarters since. The position peaked at $129M in Q2 2023. 3,666 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Vontobel Asset Management held 272,052 shares of Home Depot worth $109M as of Q1 2024.
  • Vontobel Asset Management sold 1,140 Home Depot shares in Q1 2024, an estimated $416K.
  • Home Depot made up 0.6% of Vontobel Asset Management's portfolio in Q1 2024, its #42 holding.
  • Vontobel Asset Management first reported a position in Home Depot in Q1 2017 and has held it in 29 quarters since.
  • Vontobel Asset Management's Home Depot position peaked at $129M in Q2 2023.
  • 3,666 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.