A. Montag and Associates »

Home Depot shares owned by A. Montag and Associates

Quarter-by-quarter ownership of Home Depot (HD) shares owned by A. Montag and Associates from 13F filings

Historical chart of A. Montag and Associates investment in Home Depot

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All positions including Home Depot held by A. Montag and Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home Depot by A. Montag and Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $27M 77k 346.55
2023-09-30 $23M 77k 302.16
2023-06-30 $24M 79k 310.64
2023-03-31 $23M 78k 295.12
2022-12-31 $25M 79k 315.86
2022-09-30 $22M 80k 275.94
2022-06-30 $22M 78k 274.27
2022-03-31 $24M 80k 299.34
2021-12-31 $34M 81k 415.02
2021-09-30 $27M 82k 328.26
2021-06-30 $29M 91k 318.89
2021-03-31 $28M 93k 305.26
2020-12-31 $27M 100k 265.62
2020-09-30 $27M 96k 277.71
2020-06-30 $25M 98k 250.51
2020-03-31 $19M 100k 186.71
2019-12-31 $21M 97k 218.38
2019-09-30 $22M 96k 232.03
2019-06-30 $21M 100k 207.97
2019-03-31 $19M 100k 191.89
2018-12-31 $17M 99k 171.82
2018-09-30 $20M 97k 207.15
2018-06-30 $15M 75k 195.10
2018-03-31 $13M 75k 178.25
2017-12-31 $15M 80k 189.53
2017-09-30 $13M 77k 163.56
2017-06-30 $12M 78k 153.40
2017-03-31 $12M 83k 146.83
2016-12-31 $11M 84k 134.08
2016-09-30 $11M 84k 128.68
2016-06-30 $11M 85k 127.69
2016-03-31 $12M 86k 133.42
2015-12-31 $12M 87k 132.25
2015-09-30 $10M 87k 115.49
2015-06-30 $9.9M 89k 111.13
2015-03-31 $11M 93k 113.61
2014-12-31 $10M 95k 104.97
2014-09-30 $8.5M 92k 91.74
2014-06-30 $6.9M 85k 80.96
2014-03-31 $6.7M 85k 79.13
2013-12-31 $5.9M 71k 82.34
2013-09-30 $3.7M 49k 75.86
2013-06-30 $3.9M 50k 77.47
2013-03-31 $3.4M 49k 69.79
2012-12-31 $3.3M 54k 61.85
2012-09-30 $3.5M 58k 60.36
2012-06-30 $3.4M 65k 52.99
2012-03-31 $3.3M 66k 50.31
2011-12-31 $2.8M 67k 42.04
2011-09-30 $2.2M 66k 32.87
2011-06-30 $2.5M 69k 36.22
2011-03-31 $2.5M 68k 37.07

More positions owned by A. Montag and Associates

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Alphabet Cap Stk Cl C (GOOG)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Coca-Cola Company (KO)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Rus 1000 Etf (IWB)
Home Depot (HD)
Amazon (AMZN)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Core S&p Scp Etf (IJR)
Adobe Systems Incorporated (ADBE)

View all positions for A. Montag and Associates

Top funds holding Home Depot

Vanguard Group
Bank of America Corporation
Charles Schwab Investment Management
Norges Bank Investment Management
Wellington Management Company
Royal Bank of Canada
Bank of New York Mellon
Jpmorgan Chase & Co
Fisher Investments
Legal & General Group
T. Rowe Price Associates
Ubs Global Asset Management Americas
Goldman Sachs Group
Amundi
Wells Fargo & Company

View all funds holding Home Depot