Arabesque Asset Management’s Home Depot HD Stock Holding History

Arabesque Asset 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	–	Sell	-6,561	Closed	-$2.07M	–	64
2022 Q4	$2.07M	Sell	6,561 -1,042	-14%	-$317K	0.7%	77
2022 Q3	$2.1M	Sell	7,603 -126	-2%	-$37.2K	1.02%	42
2022 Q2	$2.12M	Sell	7,729 -5,099	-40%	-$1.51M	1.12%	24
2022 Q1	$3.84M	Buy	12,828 +7,709	+151%	+$2.67M	1.33%	14
2021 Q4	$2.12M	Sell	5,119 -3,233	-39%	-$1.23M	0.61%	79
2021 Q3	$2.74M	Sell	8,352 -3,242	-28%	-$1.06M	0.92%	30
2021 Q2	$3.7M	Buy	11,594 +7,679	+196%	+$2.44M	1.57%	9
2021 Q1	$1.2M	Sell	3,915 -21,319	-84%	-$5.88M	0.53%	54
2020 Q4	$6.7M	Buy	+25,234	New	+$6.94M	2%	10

Other funds holding HD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return