SEC 13F Intelligence

Parametric Portfolio Associates LLC / HD

Parametric Portfolio Associates LLC’s Home Depot Inc Position

Does Parametric Portfolio Associates LLC own Home Depot Inc (HD)? Yes — 4.23M shares worth $1.3B (+0.67% of its 13F portfolio) as of Q1 2022, down from 4.24M shares the prior filed quarter.

Position Value
$1.3B
Q1 2022
Shares
4.23M
% of Portfolio
+0.67%
Quarters Held
14
currently held

Position History HD

Reported value by quarter
Q4 ’18: $605MQ4 ’18Q1 ’19: $714MQ2 ’19: $764MQ2 ’19Q3 ’19: $864MQ4 ’19: $814MQ4 ’19Q1 ’20: $722MQ2 ’20: $962MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20224.23M$1.3B+0.67%
Q4 20214.24M$1.8B+0.90%
Q3 20214.12M$1.4B+0.77%
Q2 20214.00M$1.3B+0.67%
Q1 20213.91M$1.2B+0.68%
Q4 20203.84M$1.0B+0.64%
Q3 20203.83M$1.1B+0.76%
Q2 20203.84M$962M+0.74%
Q1 20203.87M$722M+0.66%
Q4 20193.73M$814M+0.59%
Q3 20193.72M$864M+0.70%
Q2 20193.67M$764M+0.63%
Q1 20193.72M$714M+0.62%
Q4 20183.52M$605M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of HD.