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Ashford Capital Management’s Home Depot HD Stock Holding History

Ashford Capital 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
Q1 		– Sell
-597
Closed -$207K – 94
2023
Q4 		$207K Buy
+597
New +$185K 0.03% 92
2022
Q2 		– Sell
-714
Closed -$214K – 98
2022
Q1 		$214K Sell
714
-202
-22% -$70.1K 0.02% 99
2021
Q4 		$380K Hold
916
– – 0.04% 92
2021
Q3 		$301K Hold
916
– – 0.03% 103
2021
Q2 		$292K Hold
916
– – 0.03% 102
2021
Q1 		$280K Hold
916
– – 0.03% 100
2020
Q4 		$243K Buy
+916
New +$252K 0.02% 105

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ashford Capital Management's HD Position: Q1 2024 in Review

Ashford Capital Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 597 shares — an estimated $207K sold.

Ashford Capital Management first reported a position in HD in Q4 2020 and held it in 7 quarters. The position peaked at $380K in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Ashford Capital Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Ashford Capital Management sold 597 Home Depot shares in Q1 2024, an estimated $207K.
  • Ashford Capital Management first reported a position in Home Depot in Q4 2020 and held it in 7 quarters.
  • Ashford Capital Management's Home Depot position peaked at $380K in Q4 2021.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.