SEC 13F Intelligence

Qci Asset Management Inc/Ny / HD

Qci Asset Management Inc/Ny’s Home Depot Inc Position

Does Qci Asset Management Inc/Ny own Home Depot Inc (HD)? Yes — 72.9K shares worth $24M (+1.39% of its 13F portfolio) as of Q3 2021, up from 70.8K shares the prior filed quarter.

Position Value
$24M
Q3 2021
Shares
72.9K
% of Portfolio
+1.39%
Quarters Held
12
currently held

Position History HD

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $16MQ2 ’19: $17MQ2 ’19Q3 ’19: $20MQ4 ’19: $18MQ4 ’19Q1 ’20: $16MQ2 ’20: $20MQ2 ’20Q3 ’20: $19MQ4 ’20: $18MQ4 ’20Q1 ’21: $22MQ2 ’21: $23MQ2 ’21Q3 ’21: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202172.9K$24M+1.39%
Q2 202170.8K$23M+1.33%
Q1 202170.9K$22M+1.36%
Q4 202069.5K$18M+1.18%
Q3 202068.6K$19M+1.42%
Q2 202080.5K$20M+1.58%
Q1 202084.7K$16M+1.54%
Q4 201980.7K$18M+1.52%
Q3 201987.5K$20M+1.83%
Q2 201982.4K$17M+1.63%
Q1 201981.1K$16M+1.53%
Q4 201877.5K$13M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of HD.