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Brookfield Corp’s Home Depot HD Stock Holding History

Brookfield Corp’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
-60,003
Closed -$18.6M – 294
2023
Q2 		$18.6M Buy
60,003
+55,393
+1,202% +$16.4M 0.07% 98
2023
Q1 		$1.36M Sell
4,610
-18,949
-80% -$5.81M 0.01% 467
2022
Q4 		$7.44M Sell
23,559
-35,401
-60% -$10.8M 0.03% 196
2022
Q3 		$16.3M Buy
58,960
+23,499
+66% +$6.94M 0.06% 106
2022
Q2 		$9.73M Buy
+35,461
New +$10.5M 0.04% 153
2016
Q3 		– Sell
-813
Closed -$104K – 191
2016
Q2 		$104K Buy
813
+113
+16% +$14.9K ﹤0.01% 208
2016
Q1 		$93K Buy
+700
New +$87.2K ﹤0.01% 199
2015
Q2 		– Sell
-8,700
Closed -$988K – 200
2015
Q1 		$988K Buy
+8,700
New +$960K ﹤0.01% 143

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's HD Position: Q3 2023 in Review

Brookfield Corp sold out of Home Depot (HD) in Q3 2023, closing a stake of 60,003 shares — an estimated $18.6M sold.

Brookfield Corp first reported a position in HD in Q1 2015 and held it in 8 quarters. The position peaked at $18.6M in Q2 2023. 3,341 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Brookfield Corp reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 60,003 Home Depot shares in Q3 2023, an estimated $18.6M.
  • Brookfield Corp first reported a position in Home Depot in Q1 2015 and held it in 8 quarters.
  • Brookfield Corp's Home Depot position peaked at $18.6M in Q2 2023.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.