AlphaQ Advisors’s Home Depot HD Stock Holding History

AlphaQ Advisors’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 Q2	–	Sell	-529	Closed	-$203K	–	93
2024 Q1	$203K	Buy	+529	New	+$193K	0.12%	150
2023 Q4	–	Sell	-827	Closed	-$250K	–	168
2023 Q3	$250K	Sell	827 -35	-4%	-$11.3K	0.22%	137
2023 Q2	$268K	Buy	+862	New	+$255K	0.2%	142
2023 Q1	–	Sell	-1,123	Closed	-$355K	–	170
2022 Q4	$355K	Buy	+1,123	New	+$342K	0.31%	90

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AlphaQ Advisors's HD Position: Q2 2024 in Review

AlphaQ Advisors sold out of Home Depot (HD) in Q2 2024, closing a stake of 529 shares — an estimated $203K sold.

AlphaQ Advisors first reported a position in HD in Q4 2022 and held it in 4 quarters. The position peaked at $355K in Q4 2022. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

AlphaQ Advisors reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 529 Home Depot shares in Q2 2024, an estimated $203K.
AlphaQ Advisors first reported a position in Home Depot in Q4 2022 and held it in 4 quarters.
AlphaQ Advisors's Home Depot position peaked at $355K in Q4 2022.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.