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Bridgeworth’s Home Depot HD Stock Holding History

Bridgeworth’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 		$2.33M Buy
6,737
+41
+0.6% +$12.7K 0.23% 46
2023
Q3 		$2.02M Buy
6,696
+73
+1% +$23.5K 0.22% 45
2023
Q2 		$2.06M Sell
6,623
-97
-1% -$28.7K 0.23% 47
2023
Q1 		$1.98M Buy
6,720
+642
+11% +$197K 0.25% 45
2022
Q4 		$1.92M Buy
6,078
+260
+4% +$79.2K 0.31% 42
2022
Q3 		$1.61M Sell
5,818
-85
-1% -$25.1K 0.37% 41
2022
Q2 		$1.62M Buy
5,903
+18
+0.3% +$5.31K 0.38% 43
2022
Q1 		$1.76M Buy
5,885
+575
+11% +$199K 0.41% 38
2021
Q4 		$2.2M Buy
5,310
+173
+3% +$65.9K 0.49% 32
2021
Q3 		$1.69M Buy
5,137
+328
+7% +$108K 0.47% 32
2021
Q2 		$1.53M Buy
4,809
+61
+1% +$19.4K 0.44% 35
2021
Q1 		$1.45M Buy
4,748
+106
+2% +$29.2K 0.46% 34
2020
Q4 		$1.23M Buy
4,642
+5
+0.1% +$1.37K 0.41% 43
2020
Q3 		$1.29M Sell
4,637
-545
-11% -$148K 0.48% 35
2020
Q2 		$1.3M Buy
5,182
+1,426
+38% +$326K 0.51% 35
2020
Q1 		$701K Buy
3,756
+750
+25% +$165K 0.32% 48
2019
Q4 		$656K Sell
3,006
-360
-11% -$81.5K 0.25% 56
2019
Q3 		$781K Sell
3,366
-1,117
-25% -$244K 0.3% 48
2019
Q2 		$932K Buy
4,483
+11
+0.2% +$2.19K 0.35% 46
2019
Q1 		$858K Sell
4,472
-49
-1% -$8.99K 0.34% 49
2018
Q4 		$669K Buy
4,521
+20
+0.4% +$3.59K 0.38% 40
2018
Q3 		$804K Buy
4,501
+632
+16% +$127K 0.44% 38
2018
Q2 		$754K Buy
3,869
+280
+8% +$52.3K 0.32% 45
2018
Q1 		$626K Buy
+3,589
New +$673K 0.29% 58
2017
Q3 		– Sell
-2,902
Closed -$437K – 87
2017
Q2 		$437K Sell
2,902
-150
-5% -$23K 0.22% 78
2017
Q1 		$447K Sell
3,052
-61
-2% -$8.65K 0.24% 77
2016
Q4 		$421K Buy
+3,113
New +$401K 0.23% 74

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

Bridgeworth's HD Position: Q4 2023 in Review

Bridgeworth increased its Home Depot (HD) stake by 0.61% in Q4 2023, buying an estimated $12.7K and bringing the position to 6,737 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #46.

Bridgeworth first reported a position in HD in Q4 2016 and has held it in 27 quarters since. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Bridgeworth held 6,737 shares of Home Depot worth $2.33M as of Q4 2023.
  • Bridgeworth bought 41 Home Depot shares in Q4 2023, an estimated $12.7K.
  • Home Depot made up 0.23% of Bridgeworth's portfolio in Q4 2023, its #46 holding.
  • Bridgeworth first reported a position in Home Depot in Q4 2016 and has held it in 27 quarters since.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.