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Andesa Financial Management’s Home Depot HD Stock Holding History

Andesa Financial 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
2023
Q1 		$4.48M Buy
27,057
+12,297
+83% +$3.77M 2.3% 8
2022
Q4 		$4.66M Sell
14,760
-10,816
-42% -$3.29M 2.54% 5
2022
Q3 		$7.06M Buy
25,576
+11,660
+84% +$3.44M 2.47% 6
2022
Q2 		$3.82M Buy
13,916
+34
+0.2% +$10K 2.41% 6
2022
Q1 		$4.16M Sell
13,882
-16
-0.1% -$5.55K 2.24% 9
2021
Q4 		$5.77M Sell
13,898
-23
-0.2% -$8.76K 2.83% 4
2021
Q3 		$4.57M Sell
13,921
-11,356
-45% -$3.73M 2.49% 7
2021
Q2 		$8.06M Sell
25,277
-246
-1% -$78.2K 2.43% 9
2021
Q1 		$7.79M Buy
25,523
+10,812
+73% +$2.98M 2.54% 9
2020
Q4 		$3.91M Sell
14,711
-12,847
-47% -$3.53M 2.56% 7
2020
Q3 		$7.65M Buy
27,558
+11,505
+72% +$3.12M 3.16% 3
2020
Q2 		$4.03M Buy
16,053
+48
+0.3% +$11K 3.59% 3
2020
Q1 		$2.98M Sell
16,005
-507
-3% -$111K 3.34% 6
2019
Q4 		$3.61M Sell
16,512
-151
-0.9% -$34.2K 3.14% 4
2019
Q3 		$3.87M Sell
16,663
-223
-1% -$48.7K 3.74% 4
2019
Q2 		$3.51M Sell
16,886
-15,016
-47% -$3M 3.33% 5
2019
Q1 		$6.13M Buy
31,902
+19,011
+147% +$3.49M 3.02% 5
2018
Q4 		$2.22M Buy
+12,891
New +$2.31M 2.64% 8

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Andesa Financial Management's HD Position: Q1 2023 in Review

Andesa Financial Management increased its Home Depot (HD) stake by 83% in Q1 2023, buying an estimated $3.77M and bringing the position to 27,057 shares worth $4.48M. The position accounts for 2.3% of the portfolio, ranked #8.

Andesa Financial Management first reported a position in HD in Q4 2018 and has held it in 18 quarters since. The position peaked at $8.06M in Q2 2021. 3,290 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Andesa Financial Management held 27,057 shares of Home Depot worth $4.48M as of Q1 2023.
  • Andesa Financial Management bought 12,297 Home Depot shares in Q1 2023, an estimated $3.77M.
  • Home Depot made up 2.3% of Andesa Financial Management's portfolio in Q1 2023, its #8 holding.
  • Andesa Financial Management first reported a position in Home Depot in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Home Depot position peaked at $8.06M in Q2 2021.
  • 3,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.