Weiss Asset Management LP[1 »

Home Depot shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Home Depot (HD) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Home Depot

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All positions including Home Depot held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home Depot by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $28M 73k 383.60
2019-12-31 $247k 1.1k 218.39
2019-09-30 $275k 1.2k 232.26
2019-06-30 $219k 1.1k 208.17
2019-03-31 $208k 1.1k 192.24

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

Top funds holding Home Depot

Vanguard Group
BlackRock
Geode Capital Management
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Bank of America Corporation
Charles Schwab Investment Management
Northern Trust
Wellington Management Company
Royal Bank of Canada
Fisher Investments
Bank of New York Mellon
Jpmorgan Chase & Co
Legal & General Group
FMR
T. Rowe Price Associates

View all funds holding Home Depot