Form 13-F position report

HOME DEPOT INC

Reported by SAGE PRIVATE WEALTH GROUP LLC

HD CUSIP 437076102 Manager CIK 0001845635

Reported 986 shares, up 19 (2.0%) from the prior quarter.

Reported value 28.6%; share count 2.0% vs. the prior quarter.

Added
% of reported 13F value 0.51% This manager · Q4 2021
Shares 986 Quarter-end amount reported
Reported value $409,000 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2021

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
2021-12-31 409000
2022-03-31 331000
2022-06-30 354000
2022-09-30 297000
2022-12-31 331929
2023-03-31 325669
2023-06-30 342995
2023-09-30 338042
2023-12-31 491524
2024-03-31 627582
2024-06-30 665259
2024-09-30 777467
2024-12-31 729424
2025-03-31 677901
2025-06-30 728156
2025-09-30 798344
2025-12-31 620976
2026-03-31 690674
2026-06-30 754181
2026-09-30 676212

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 SAGE PRIVATE WEALTH GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 2,377 +239 (11.2%) 0.23% $676,212 2026-10-21
Q2 2026 Added 2,138 +38 (1.8%) 0.34% $754,181 2026-08-06
Q1 2026 Added 2,100 +295 (16.3%) 0.35% $690,674 2026-05-01
Q4 2025 Reduced 1,805 -165 (-8.4%) 0.33% $620,976 2026-01-28
Q3 2025 Reduced 1,970 -16 (-0.8%) 0.44% $798,344 2025-10-27
Q2 2025 Added 1,986 +137 (7.4%) 0.47% $728,156 2025-07-29
Q1 2025 Reduced 1,849 -26 (-1.4%) 0.51% $677,901 2025-05-02
Q4 2024 Reduced 1,875 -43 (-2.2%) 0.55% $729,424 2025-01-29
Q3 2024 Reduced 1,918 -14 (-0.7%) 0.61% $777,467 2025-01-29
Q2 2024 Added 1,932 +296 (18.1%) 0.56% $665,259 2025-01-29
Q1 2024 Added 1,636 +218 (15.4%) 0.5% $627,582 2025-01-29
Q4 2023 Added 1,418 +300 (26.8%) 0.44% $491,524 2025-01-29
Q3 2023 Added 1,118 +14 (1.3%) 0.47% $338,042 2025-01-29
Q2 2023 Added 1,104 +1 (0.1%) 0.47% $342,995 2025-01-29
Q1 2023 Added 1,103 +53 (5.0%) 0.37% $325,669 2025-01-29
Q4 2022 Reduced 1,050 -25 (-2.3%) 0.39% $331,929 2025-01-29
Q3 2022 Reduced 1,075 -217 (-16.8%) 0.39% $297,000 2022-11-08
Q2 2022 Added 1,292 +187 (16.9%) 0.51% $354,000 2022-08-01
Q1 2022 Added 1,105 +119 (12.1%) 0.32% $331,000 2022-05-13
Q4 2021 Added 986 +19 (2.0%) 0.51% $409,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3286 managers reported HOME DEPOT INC for Q4 2021.

Managers reporting HOME DEPOT INC in Q4 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 93,202,329 -60,315 0.88% $38,679,899,000 35 qtrs
BlackRock Inc Reduced 70,040,521 -313,498 0.74% $29,067,516,000 35 qtrs
STATE STREET CORPORATION Reduced 45,441,582 -1,982,403 0.89% $18,858,711,000 35 qtrs
Capital World Investors Reduced 40,473,045 -342,684 2.66% $16,796,443,000 35 qtrs
FMR LLC Added 20,337,673 +701,040 0.62% $8,440,337,000 35 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 16,921,581 +701,811 0.84% $7,002,662,000 35 qtrs
Bank of America Corporation Reduced 16,821,514 -1,524,189 0.68% $6,981,096,000 35 qtrs
NORTHERN TRUST CORPORATION Reduced 13,945,633 -181,508 0.95% $5,787,577,000 35 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 13,922,740 -2,386,000 0.92% $5,778,078,000 35 qtrs
Capital Research Global Investors Reduced 13,663,644 -1,210,317 1.25% $5,670,538,000 35 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 24, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
986

“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.