Ascension Asset Management’s Home Depot HD Stock Holding History

Ascension 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
2024 Q2	$2.05M	Hold	5,949	–	–	1.07%	29
2024 Q1	$2.28M	Buy	+5,949	New	+$2.17M	1.23%	25
2023 Q2	$1.82M	Buy	+5,874	New	+$1.74M	1.12%	33
2022 Q4	$1.89M	Hold	5,999	–	–	1.37%	29
2022 Q3	$1.66M	Hold	5,999	–	–	1.3%	30
2022 Q2	$1.65M	Buy	+5,999	New	+$1.77M	1.21%	36
2021 Q4	$2.53M	Sell	6,089 -75	-1%	-$28.6K	1.5%	21
2021 Q3	$2.02M	Hold	6,164	–	–	1.32%	31
2021 Q2	$1.97M	Sell	6,164 -17	-0.3%	-$5.41K	1.29%	31
2021 Q1	$1.89M	Buy	+6,181	New	+$1.7M	1.32%	30
2020 Q4	–	Sell	-6,431	Closed	-$1.79M	–	61
2020 Q3	$1.79M	Buy	+6,431	New	+$1.74M	1.43%	29
2020 Q1	$1.2M	Hold	6,415	–	–	1.24%	37
2019 Q4	$1.4M	Buy	6,415 +125	+2%	+$28.3K	1.21%	37
2019 Q3	$1.46M	Sell	6,290 -425	-6%	-$92.9K	1.35%	34
2019 Q2	$1.4M	Hold	6,715	–	–	1.23%	39
2019 Q1	$1.29M	Hold	6,715	–	–	1.16%	46
2018 Q4	$1.15M	Sell	6,715 -193	-3%	-$34.6K	1.17%	44
2018 Q3	$1.43M	Sell	6,908 -647	-9%	-$130K	1.26%	36
2018 Q2	$1.47M	Buy	7,555 +275	+4%	+$51.4K	1.35%	33
2018 Q1	$1.3M	Hold	7,280	–	–	1.18%	38
2017 Q4	$1.38M	Buy	+7,280	New	+$1.26M	1.26%	35

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

Ascension Asset Management's HD Position: Q2 2024 in Review

Ascension Asset Management held its Home Depot (HD) position steady in Q2 2024 at 5,949 shares worth $2.05M. The position accounts for 1.07% of the portfolio, ranked #29.

Ascension Asset Management first reported a position in HD in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.53M in Q4 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Ascension Asset Management held 5,949 shares of Home Depot worth $2.05M as of Q2 2024.
Ascension Asset Management left its Home Depot share count unchanged in Q2 2024.
Home Depot made up 1.07% of Ascension Asset Management's portfolio in Q2 2024, its #29 holding.
Ascension Asset Management first reported a position in Home Depot in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's Home Depot position peaked at $2.53M in Q4 2021.
3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.