SEC 13F Intelligence

Aperio Group, LLC / HD

Aperio Group, LLC’s Home Depot Inc Position

Does Aperio Group, LLC own Home Depot Inc (HD)? Yes — 1.05M shares worth $279M (+0.83% of its 13F portfolio) as of Q4 2020, up from 1.04M shares the prior filed quarter.

Position Value
$279M
Q4 2020
Shares
1.05M
% of Portfolio
+0.83%
Quarters Held
9
currently held

Position History HD

Reported value by quarter
Q4 ’18: $163MQ4 ’18Q1 ’19: $189MQ2 ’19: $213MQ2 ’19Q3 ’19: $246MQ4 ’19: $232MQ4 ’19Q1 ’20: $200MQ2 ’20: $258MQ2 ’20Q3 ’20: $289MQ4 ’20: $279MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.05M$279M+0.83%
Q3 20201.04M$289M+0.98%
Q2 20201.03M$258M+0.95%
Q1 20201.07M$200M+0.88%
Q4 20191.06M$232M+0.83%
Q3 20191.06M$246M+0.97%
Q2 20191.02M$213M+0.87%
Q1 2019984.8K$189M+0.82%
Q4 2018950.4K$163M+0.82%

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