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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
2026
Q2 		$2.47M Buy
+7,000
New +$2.28M 0.06% 184
2026
Q1 		– Sell
-20,000
Closed -$6.88M – 224
2025
Q4 		$6.88M Buy
+20,000
New +$7.33M 0.14% 116
2023
Q3 		– Sell
-37,500
Closed -$11.6M – 221
2023
Q2 		$11.6M Buy
+37,500
New +$11.1M 0.23% 117
2018
Q2 		– Sell
-200
Closed -$8K – 300
2018
Q1 		$8K Buy
+200
New +$37.5K ﹤0.01% 267

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 4,062 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.
  • 4,062 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.