Reported 334,614 shares, down 11,436 (3.3%) from the prior quarter.
Reported value -30.3%; share count -3.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 143614000 |
| 2022-03-31 | 100160000 |
| 2022-06-30 | 88782000 |
| 2022-09-30 | 86974000 |
| 2022-12-31 | 94325904 |
| 2023-03-31 | 88129620 |
| 2023-06-30 | 93923247 |
| 2023-09-30 | 90341610 |
| 2023-12-31 | 102597167 |
| 2024-03-31 | 112012734 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -292,004 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 292,004 | -4,049 (-1.4%) | 0.4% | $112,012,734 | 2024-05-13 | |
| Q4 2023 | Reduced | 296,053 | -2,933 (-1.0%) | 0.42% | $102,597,167 | 2024-02-13 | |
| Q3 2023 | Reduced | 298,986 | -3,368 (-1.1%) | 0.59% | $90,341,610 | 2023-11-13 | |
| Q2 2023 | Added | 302,354 | +3,731 (1.2%) | 0.57% | $93,923,247 | 2023-08-04 | |
| Q1 2023 | Reduced | 298,623 | -9 (0.0%) | 0.58% | $88,129,620 | 2023-05-12 | |
| Q4 2022 | Reduced | 298,632 | -16,560 (-5.3%) | 0.66% | $94,325,904 | 2023-02-10 | |
| Q3 2022 | Reduced | 315,192 | -8,511 (-2.6%) | 0.63% | $86,974,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 323,703 | -10,911 (-3.3%) | 0.6% | $88,782,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 334,614 | -11,436 (-3.3%) | 0.55% | $100,160,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 346,050 | -1,889 (-0.5%) | 0.72% | $143,614,000 | 2022-02-11 | |
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Who else reported the position
3348 managers reported HOME DEPOT INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 143,314 | +4,202 | 1.15% | $42,898,179,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 93,307,687 | +105,358 | 0.66% | $27,929,790,000 | 36 qtrs |
| BlackRock Inc | Added | 72,085,771 | +2,045,250 | 0.58% | $21,577,436,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 45,622,114 | +180,532 | 0.68% | $13,656,067,000 | 36 qtrs |
| Capital World Investors | Reduced | 40,153,179 | -319,866 | 2.07% | $12,019,589,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 17,325,774 | +404,193 | 0.65% | $5,172,878,000 | 36 qtrs |
| FMR LLC | Reduced | 15,927,768 | -4,409,905 | 0.38% | $4,767,658,806 | 36 qtrs |
| Bank of America Corporation | Reduced | 14,869,958 | -1,951,556 | 0.43% | $4,451,025,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 13,477,632 | -468,001 | 0.71% | $4,034,261,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 12,412,314 | -1,510,426 | 0.64% | $3,715,379,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 334,614
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.