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Ziegler Capital Management’s Home Depot HD Stock Holding History

Ziegler Capital 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 		$40M Buy
104,402
+8,198
+9% +$3M 1.53% 9
2023
Q4 		$33.3M Sell
96,204
-2,317
-2% -$718K 1.52% 9
2023
Q3 		$29.8M Sell
98,521
-2,921
-3% -$939K 1.19% 9
2023
Q2 		$31.5M Sell
101,442
-2,045
-2% -$604K 1.2% 10
2023
Q1 		$30.5M Buy
103,487
+3,538
+4% +$1.08M 1.21% 8
2022
Q4 		$31.6M Sell
99,949
-1,739
-2% -$530K 1.32% 8
2022
Q3 		$28.1M Sell
101,688
-1,427
-1% -$421K 1.23% 9
2022
Q2 		$28.3M Buy
103,115
+35,636
+53% +$10.5M 1.16% 9
2022
Q1 		$20.2M Buy
67,479
+16,189
+32% +$5.62M 0.86% 15
2021
Q4 		$21.3M Sell
51,290
-7,663
-13% -$2.92M 0.76% 17
2021
Q3 		$19.4M Buy
58,953
+6,120
+12% +$2.01M 0.7% 22
2021
Q2 		$22.2M Sell
52,833
-66,185
-56% -$21.1M 0.74% 23
2021
Q1 		$36.3M Sell
119,018
-7,097
-6% -$1.96M 1.14% 8
2020
Q4 		$33.5M Sell
126,115
-31,670
-20% -$8.71M 1.11% 9
2020
Q3 		$43.8M Sell
157,785
-63,077
-29% -$17.1M 1.69% 5
2020
Q2 		$55.3M Sell
220,862
-86,144
-28% -$19.7M 1.76% 7
2020
Q1 		$62.1M Buy
+307,006
New +$67.4M 1.66% 6
2013
Q3 		$1.68M Sell
22,208
-3,145
-12% -$243K 0.15% 181
2013
Q2 		$1.96M Buy
+25,353
New +$1.91M 0.21% 149

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's HD Position: Q1 2024 in Review

Ziegler Capital Management increased its Home Depot (HD) stake by 8.5% in Q1 2024, buying an estimated $3M and bringing the position to 104,402 shares worth $40M. The position accounts for 1.53% of the portfolio, ranked #9.

Ziegler Capital Management first reported a position in HD in Q2 2013 and has held it in 19 quarters since. The position peaked at $62.1M in Q1 2020. 3,659 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Ziegler Capital Management held 104,402 shares of Home Depot worth $40M as of Q1 2024.
  • Ziegler Capital Management bought 8,198 Home Depot shares in Q1 2024, an estimated $3M.
  • Home Depot made up 1.53% of Ziegler Capital Management's portfolio in Q1 2024, its #9 holding.
  • Ziegler Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Home Depot position peaked at $62.1M in Q1 2020.
  • 3,659 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

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