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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's HD Position: Q1 2023 in Review

Arabesque Asset Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 6,561 shares — an estimated $2.07M sold.

Arabesque Asset Management first reported a position in HD in Q4 2020 and held it in 9 quarters. The position peaked at $6.7M in Q4 2020. 3,292 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Arabesque Asset Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 6,561 Home Depot shares in Q1 2023, an estimated $2.07M.
  • Arabesque Asset Management first reported a position in Home Depot in Q4 2020 and held it in 9 quarters.
  • Arabesque Asset Management's Home Depot position peaked at $6.7M in Q4 2020.
  • 3,292 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.