SEC 13F Intelligence

Cypress Capital Management LLC / HD

Cypress Capital Management LLC’s Home Depot Inc Position

Does Cypress Capital Management LLC own Home Depot Inc (HD)? Not currently — the last reported position was 38.2K shares worth $11M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$11M
Q3 2022
Shares
38.2K
% of Portfolio
+1.95%
Quarters Held
15
position exited

Position History HD

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $14MQ3 ’19: $16MQ3 ’19Q4 ’19: $15MQ1 ’20: $13MQ1 ’20Q2 ’20: $17MQ3 ’20: $19MQ3 ’20Q4 ’20: $18MQ1 ’21: $19MQ1 ’21Q2 ’21: $19MQ3 ’21: $19MQ3 ’21Q4 ’21: $25MQ1 ’22: $13MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202238.2K$11M+1.95%
Q2 202243.4K$12M+1.77%
Q1 202243.5K$13M+1.64%
Q4 202161.1K$25M+2.87%
Q3 202160.8K$19M+2.56%
Q2 202160.8K$19M+2.56%
Q1 202163.5K$19M+2.67%
Q4 202069.0K$18M+2.50%
Q3 202069.4K$19M+2.95%
Q2 202069.3K$17M+2.83%
Q1 202069.8K$13M+2.56%
Q4 201970.3K$15M+2.35%
Q3 201969.1K$16M+2.62%
Q2 201966.1K$14M+2.39%
Q1 201964.5K$12M+2.29%

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