Advent Capital Management’s Home Depot HD Stock Holding History

Advent Capital Management’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,000	Closed	-$2.84M	–	230
2024 Q3	$2.84M	Sell	7,000 -7,000	-50%	-$2.55M	0.07%	133
2024 Q2	$4.82M	Buy	+14,000	New	+$4.78M	0.12%	110
2023 Q3	–	Sell	-15,000	Closed	-$4.66M	–	222
2023 Q2	$4.66M	Buy	+15,000	New	+$4.43M	0.09%	144
2020 Q2	–	Sell	-20,000	Closed	-$3.73M	–	187
2020 Q1	$3.73M	Buy	+20,000	New	+$4.39M	0.08%	147
2018 Q4	–	Sell	-28	Closed	-$6K	–	277
2018 Q3	$6K	Sell	28 -1,972	-99%	-$397K	﹤0.01%	264
2018 Q2	$390K	Buy	+2,000	New	+$374K	0.01%	218
2017 Q3	–	Sell	-4,500	Closed	-$690K	–	314
2017 Q2	$690K	Buy	+4,500	New	+$690K	0.01%	196

Other funds holding HD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advent Capital Management's HD Position: Q4 2024 in Review

Advent Capital Management sold out of Home Depot (HD) in Q4 2024, closing a stake of 7,000 shares — an estimated $2.84M sold.

Advent Capital Management first reported a position in HD in Q2 2017 and held it in 7 quarters. The position peaked at $4.82M in Q2 2024. 4,058 funds tracked by Wall St. Rank hold HD as of Q4 2024.

Advent Capital Management reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
Advent Capital Management sold 7,000 Home Depot shares in Q4 2024, an estimated $2.84M.
Advent Capital Management first reported a position in Home Depot in Q2 2017 and held it in 7 quarters.
Advent Capital Management's Home Depot position peaked at $4.82M in Q2 2024.
4,058 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.