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Ayalon Insurance Company’s Home Depot HD Stock Holding History

Ayalon Insurance Company’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
Q2 		– Sell
-120
Closed -$35K – 94
2023
Q1 		$35K Sell
120
-2,840
-96% -$871K 0.02% 87
2022
Q4 		$935K Hold
2,960
– – 0.44% 54
2022
Q3 		$817K Buy
+2,960
New +$874K 0.38% 54

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ayalon Insurance Company's HD Position: Q2 2023 in Review

Ayalon Insurance Company sold out of Home Depot (HD) in Q2 2023, closing a stake of 120 shares — an estimated $35K sold.

Ayalon Insurance Company first reported a position in HD in Q3 2022 and held it in 3 quarters. The position peaked at $935K in Q4 2022. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Ayalon Insurance Company reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • Ayalon Insurance Company sold 120 Home Depot shares in Q2 2023, an estimated $35K.
  • Ayalon Insurance Company first reported a position in Home Depot in Q3 2022 and held it in 3 quarters.
  • Ayalon Insurance Company's Home Depot position peaked at $935K in Q4 2022.
  • 3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Ayalon Insurance Company's 13F filing for Q2 2023, filed 17 Jul 2023.