Bosun Asset Management’s Home Depot HD Stock Holding History

Bosun 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 Q3	–	Sell	-717	Closed	-$223K	–	135
2023 Q2	$223K	Buy	+717	New	+$212K	0.22%	85

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bosun Asset Management's HD Position: Q3 2023 in Review

Bosun Asset Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 717 shares — an estimated $223K sold.

Bosun Asset Management first reported a position in HD in Q2 2023 and held it in 1 quarter. The position peaked at $223K in Q2 2023. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

Bosun Asset Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 717 Home Depot shares in Q3 2023, an estimated $223K.
Bosun Asset Management first reported a position in Home Depot in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Home Depot position peaked at $223K in Q2 2023.
3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.