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Baystate Wealth Management’s Home Depot HD Stock Holding History

Baystate Wealth 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 		$1.59M Sell
4,595
-11
-0.2% -$3.41K 0.12% 72
2023
Q3 		$1.39M Buy
4,606
+313
+7% +$101K 0.11% 71
2023
Q2 		$1.33M Buy
4,293
+65
+2% +$19.2K 0.11% 73
2023
Q1 		$1.25M Sell
4,228
-298
-7% -$91.4K 0.11% 76
2022
Q4 		$1.43M Buy
4,526
+3
+0.1% +$914 0.13% 73
2022
Q3 		$1.25M Sell
4,523
-261
-5% -$77K 0.13% 68
2022
Q2 		$1.31M Buy
4,784
+41
+0.9% +$12.1K 0.13% 64
2022
Q1 		$1.42M Sell
4,743
-12
-0.3% -$4.16K 0.13% 62
2021
Q4 		$1.97M Buy
4,755
+61
+1% +$23.2K 0.18% 46
2021
Q3 		$1.54M Buy
4,694
+643
+16% +$211K 0.15% 47
2021
Q2 		$1.29M Buy
4,051
+270
+7% +$85.9K 0.13% 58
2021
Q1 		$1.15M Buy
3,781
+143
+4% +$39.4K 0.12% 56
2020
Q4 		$966K Buy
3,638
+8
+0.2% +$2.2K 0.11% 55
2020
Q3 		$1.01M Sell
3,630
-208
-5% -$56.3K 0.12% 48
2020
Q2 		$962K Buy
3,838
+591
+18% +$135K 0.11% 48
2020
Q1 		$606K Buy
3,247
+66
+2% +$14.5K 0.08% 54
2019
Q4 		$695K Buy
3,181
+4
+0.1% +$906 0.08% 53
2019
Q3 		$737K Buy
3,177
+8
+0.3% +$1.75K 0.1% 43
2019
Q2 		$666K Buy
3,169
+69
+2% +$13.8K 0.09% 49
2019
Q1 		$641K Buy
3,100
+6
+0.2% +$1.1K 0.08% 50
2018
Q4 		$556K Sell
3,094
-62
-2% -$11.1K 0.08% 49
2018
Q3 		$611K Sell
3,156
-36
-1% -$7.25K 0.11% 46
2018
Q2 		$629K Buy
3,192
+97
+3% +$18.1K 0.09% 43
2018
Q1 		$550K Buy
3,095
+145
+5% +$27.2K 0.08% 48
2017
Q4 		$603K Sell
2,950
-422
-13% -$72.8K 0.09% 44
2017
Q3 		$559K Buy
3,372
+1
+0% +$153 0.09% 43
2017
Q2 		$519K Buy
3,371
+364
+12% +$55.8K 0.09% 39
2017
Q1 		$441K Buy
3,007
+1,831
+156% +$260K 0.08% 44
2016
Q4 		$159K Buy
+1,176
New +$152K 0.03% 80
2013
Q3 		– Sell
-50
Closed -$4K – 103
2013
Q2 		$4K Buy
+50
New +$3.76K ﹤0.01% 238

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

Baystate Wealth Management's HD Position: Q4 2023 in Review

Baystate Wealth Management reduced its Home Depot (HD) stake by 0.24% in Q4 2023, selling an estimated $3.41K and leaving 4,595 shares worth $1.59M. The position accounts for 0.12% of the portfolio, ranked #72.

Baystate Wealth Management first reported a position in HD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.97M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Baystate Wealth Management held 4,595 shares of Home Depot worth $1.59M as of Q4 2023.
  • Baystate Wealth Management sold 11 Home Depot shares in Q4 2023, an estimated $3.41K.
  • Home Depot made up 0.12% of Baystate Wealth Management's portfolio in Q4 2023, its #72 holding.
  • Baystate Wealth Management first reported a position in Home Depot in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Home Depot position peaked at $1.97M in Q4 2021.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.