Form 13-F position report

HOME DEPOT INC

Reported by YorkBridge Wealth Partners LLC

HD CUSIP 437076102 Manager CIK 0001696064

Reported 13,086 shares, up 171 (1.3%) from the prior quarter.

Reported value 13.2%; share count 1.3% vs. the prior quarter.

Added
% of reported 13F value 1.16% This manager · Q1 2019
Shares 13,086 Quarter-end amount reported
Reported value $2,511,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2019

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2018-03-31 3279000
2018-06-30 3704000
2018-09-30 2826000
2018-12-31 2219000
2019-03-31 2511000
2019-06-30 2721000
2019-09-30 2916000
2019-12-31 2739000
2020-03-31 2297000
2020-06-30 2980000
2020-09-30 3282000
2020-12-31 3144000
2021-03-31 3962000
2021-06-30 4279000
2021-09-30 4499000
2021-12-31 5467000
2022-03-31 3926000
2022-06-30 3689000
2022-09-30 3764000
2022-12-31 4306435

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for HOME DEPOT INC held by YorkBridge Wealth Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2022 Reduced 13,634 -5 (0.0%) 1.09% $4,306,435 2023-01-26
Q3 2022 Added 13,639 +188 (1.4%) 0.97% $3,764,000 2022-10-18
Q2 2022 Added 13,451 +336 (2.6%) 0.96% $3,689,000 2022-07-15
Q1 2022 Reduced 13,115 -57 (-0.4%) 0.86% $3,926,000 2022-04-15
Q4 2021 Reduced 13,172 -535 (-3.9%) 1.23% $5,467,000 2022-01-19
Q3 2021 Added 13,707 +290 (2.2%) 1.13% $4,499,000 2021-10-22
Q2 2021 Added 13,417 +437 (3.4%) 1.12% $4,279,000 2021-07-22
Q1 2021 Added 12,980 +1,143 (9.7%) 1.17% $3,962,000 2021-04-15
Q4 2020 Added 11,837 +18 (0.2%) 1.05% $3,144,000 2021-01-19
Q3 2020 Reduced 11,819 -78 (-0.7%) 1.38% $3,282,000 2020-10-19
Q2 2020 Reduced 11,897 -403 (-3.3%) 1.36% $2,980,000 2020-07-20
Q1 2020 Reduced 12,300 -241 (-1.9%) 1.41% $2,297,000 2020-04-16
Q4 2019 Reduced 12,541 -28 (-0.2%) 1.26% $2,739,000 2020-01-17
Q3 2019 Reduced 12,569 -514 (-3.9%) 1.47% $2,916,000 2019-10-21
Q2 2019 Reduced 13,083 -3 (0.0%) 1.21% $2,721,000 2019-07-18
Q1 2019 Added 13,086 +171 (1.3%) 1.16% $2,511,000 2019-05-09
Q4 2018 Reduced 12,915 -696 (-5.1%) 1.17% $2,219,000 2019-02-14
Q3 2018 Reduced 13,611 -5,373 (-28.3%) 1.29% $2,826,000 2018-11-14
Q2 2018 Added 18,984 +67 (0.4%) 1.62% $3,704,000 2018-08-10
Q1 2018 Added 18,917 +741 (4.1%) 1.51% $3,279,000 2018-05-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2064 managers reported HOME DEPOT INC for Q1 2019.

Managers reporting HOME DEPOT INC in Q1 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 84,307,248 +925,643 0.63% $16,177,718,000 24 qtrs
BlackRock Inc Reduced 69,172,215 -272,710 0.59% $13,273,458,000 24 qtrs
Capital World Investors Reduced 57,141,635 -2,233 2.66% $10,964,908,000 24 qtrs
STATE STREET CORPORATION Added 52,907,162 +917,295 0.79% $10,152,355,000 10 qtrs
FMR LLC Reduced 22,341,660 -2,695,246 0.51% $4,287,142,000 24 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 17,277,312 +4,055,289 0.75% $3,315,343,000 24 qtrs
NORTHERN TRUST CORPORATION Added 16,865,599 +166,961 0.8% $3,236,339,000 24 qtrs
Capital Research Global Investors Added 16,200,719 +887,620 0.99% $3,108,756,000 24 qtrs
Bank of America Corporation Added 15,961,537 +27,051 0.48% $3,062,859,000 24 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 15,472,926 +2,201,963 0.77% $2,965,126,000 24 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2019
Filed
May 09, 2019
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
13,086
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.