Position
CONNING INC. in Home Depot, Inc.
Back to the book · All holders of HD
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.48M$344.10 → $328.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 97K | $33.4M | — | — | — | 1.1% |
| Q1 2026 | 104.4K | $34.3M | $328.89 | −$1.48M | $2.42M | 1.1% |