Baldrige Asset Management’s Home Depot HD Stock Holding History

Baldrige 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	$103K	Hold	348	–	–	0.04%	142
2022 Q4	$110K	Hold	348	–	–	0.05%	136
2022 Q3	$96K	Buy	348 +30	+9%	+$8.86K	0.05%	133
2022 Q2	$87K	Sell	318 -42	-12%	-$12.4K	0.04%	146
2022 Q1	$108K	Sell	360 -50	-12%	-$17.3K	0.04%	134
2021 Q4	$170K	Hold	410	–	–	0.07%	113
2021 Q3	$135K	Hold	410	–	–	0.06%	119
2021 Q2	$131K	Buy	+410	New	+$130K	0.06%	117
2019 Q4	–	Sell	-410	Closed	-$95K	–	83
2019 Q3	$95K	Buy	+410	New	+$89.6K	0.08%	69

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

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

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

Baldrige Asset Management held its Home Depot (HD) position steady in Q1 2023 at 348 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #142.

Baldrige Asset Management first reported a position in HD in Q3 2019 and has held it in 9 quarters since. The position peaked at $170K in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

Baldrige Asset Management held 348 shares of Home Depot worth $103K as of Q1 2023.
Baldrige Asset Management left its Home Depot share count unchanged in Q1 2023.
Home Depot made up 0.04% of Baldrige Asset Management's portfolio in Q1 2023, its #142 holding.
Baldrige Asset Management first reported a position in Home Depot in Q3 2019 and has held it in 9 quarters since.
Baldrige Asset Management's Home Depot position peaked at $170K in Q4 2021.
3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.