Reported 298,986 shares, down 3,368 (1.1%) from the prior quarter.
Reported value -3.8%; share count -1.1% 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
3445 managers reported HOME DEPOT INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 94,427,353 | -156,824 | 0.7% | $28,532,168,984 | 42 qtrs |
| BlackRock Inc | Reduced | 70,020,123 | -1,315,979 | 0.61% | $21,157,280,372 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 42,079,636 | -1,344,257 | 0.71% | $12,714,782,814 | 42 qtrs |
| Capital World Investors | Reduced | 38,811,236 | -334,358 | 2.32% | $11,727,320,422 | 42 qtrs |
| ASAHI LIFE ASSET MANAGEMENT CO LTD | Added | 32,252 | +566 | 3.36% | $9,745,264,000 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 19,683,216 | +301,388 | 0.71% | $5,935,472,370 | 42 qtrs |
| MORGAN STANLEY | Reduced | 18,380,817 | -57,521 | 0.56% | $5,553,948,585 | 42 qtrs |
| Bank of America Corporation | Added | 14,817,678 | +708,562 | 0.49% | $4,477,309,721 | 42 qtrs |
| Capital Research Global Investors | Added | 13,773,143 | +937,454 | 1.15% | $4,161,695,711 | 42 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 12,870,163 | -154,153 | 1.1% | $3,856,148,570 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 298,986
- 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.