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Banta Asset Management’s Home Depot HD Stock Holding History

Banta 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
Q4 		$204K Buy
+590
New +$183K 0.24% 17
2022
Q1 		– Sell
-615
Closed -$255K – 22
2021
Q4 		$255K Buy
+615
New +$234K 0.19% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Banta Asset Management's HD Position: Q4 2023 in Review

Banta Asset Management opened a new position in Home Depot (HD) in Q4 2023: 590 shares worth $204K. The stake represents 0.24% of the portfolio and ranks #17 among its holdings. This is a return to the name: Banta Asset Management previously reported a position in HD as recently as Q4 2021.

Banta Asset Management first reported a position in HD in Q4 2021 and has held it in 2 quarters since. The position peaked at $255K in Q4 2021. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Banta Asset Management held 590 shares of Home Depot worth $204K as of Q4 2023.
  • Home Depot was a new Banta Asset Management position in Q4 2023.
  • Home Depot made up 0.24% of Banta Asset Management's portfolio in Q4 2023, its #17 holding.
  • Banta Asset Management first reported a position in Home Depot in Q4 2021 and has held it in 2 quarters since.
  • Banta Asset Management's Home Depot position peaked at $255K in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Banta Asset Management's 13F filing for Q4 2023, filed 11 Jan 2024.