Bessemer Securities’s Home Depot HD Stock Holding History

Bessemer Securities’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	–	Sell	-1,036	Closed	-$313K	–	49
2023 Q3	$313K	Sell	1,036 -2,545	-71%	-$818K	0.43%	88
2023 Q2	$1.11M	Sell	3,581 -850	-19%	-$251K	0.74%	43
2023 Q1	$1.31M	Hold	4,431	–	–	0.61%	69
2022 Q4	$1.4M	Hold	4,431	–	–	0.63%	57
2022 Q3	$1.22M	Hold	4,431	–	–	0.44%	63
2022 Q2	$1.22M	Hold	4,431	–	–	0.42%	68
2022 Q1	$1.33M	Sell	4,431 -3,701	-46%	-$1.28M	0.39%	73
2021 Q4	$3.38M	Buy	8,132 +985	+14%	+$375K	0.91%	26
2021 Q3	$2.35M	Buy	7,147 +890	+14%	+$292K	0.8%	26
2021 Q2	$2M	Sell	6,257 -897	-13%	-$285K	0.78%	25
2021 Q1	$2.18M	Buy	7,154 +2,740	+62%	+$755K	0.92%	16
2020 Q4	$1.17M	Sell	4,414 -1,500	-25%	-$412K	0.49%	24
2020 Q3	$1.64M	Hold	5,914	–	–	0.76%	13
2020 Q2	$1.48M	Sell	5,914 -1,100	-16%	-$252K	0.76%	14
2020 Q1	$1.31M	Sell	7,014 -56	-0.8%	-$12.3K	0.65%	29
2019 Q4	$1.54M	Hold	7,070	–	–	0.6%	33
2019 Q3	$1.64M	Hold	7,070	–	–	0.68%	32
2019 Q2	$1.47M	Hold	7,070	–	–	0.61%	34
2019 Q1	$1.36M	Hold	7,070	–	–	0.46%	38
2018 Q4	$1.22M	Buy	+7,070	New	+$1.27M	0.46%	36

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bessemer Securities's HD Position: Q4 2023 in Review

Bessemer Securities sold out of Home Depot (HD) in Q4 2023, closing a stake of 1,036 shares — an estimated $313K sold.

Bessemer Securities first reported a position in HD in Q4 2018 and held it in 20 quarters. The position peaked at $3.38M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Bessemer Securities reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 1,036 Home Depot shares in Q4 2023, an estimated $313K.
Bessemer Securities first reported a position in Home Depot in Q4 2018 and held it in 20 quarters.
Bessemer Securities's Home Depot position peaked at $3.38M in Q4 2021.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.