AM Squared’s Home Depot HD Stock Holding History

AM Squared’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
2023 Q2	–	Sell	-2,900	Closed	-$856K	–	141
2023 Q1	$856K	Buy	+2,900	New	+$889K	0.66%	20

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AM Squared's HD Position: Q2 2023 in Review

AM Squared sold out of Home Depot (HD) in Q2 2023, closing a stake of 2,900 shares — an estimated $856K sold.

AM Squared first reported a position in HD in Q1 2023 and held it in 1 quarter. The position peaked at $856K in Q1 2023. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

AM Squared reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
AM Squared sold 2,900 Home Depot shares in Q2 2023, an estimated $856K.
AM Squared first reported a position in Home Depot in Q1 2023 and held it in 1 quarter.
AM Squared's Home Depot position peaked at $856K in Q1 2023.
3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.