Brown Shipley & Co’s Home Depot HD Stock Holding History

Brown Shipley & Co’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
2024 Q3	–	Sell	-12	Closed	-$4.13K	–	71
2024 Q2	$4.13K	Sell	12 -2,315	-99%	-$790K	﹤0.01%	74
2024 Q1	$888K	Sell	2,327 -349	-13%	-$128K	0.28%	39
2023 Q4	$927K	Sell	2,676 -1	-0%	-$310	0.46%	33
2023 Q3	$809K	Buy	2,677 +179	+7%	+$57.6K	0.45%	33
2023 Q2	$776K	Buy	2,498 +20	+0.8%	+$5.91K	0.32%	41
2023 Q1	$731K	Buy	+2,478	New	+$760K	0.47%	33

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

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

Norges Bank Oslo, Norway $935B AUM

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

Brown Shipley & Co's HD Position: Q3 2024 in Review

Brown Shipley & Co sold out of Home Depot (HD) in Q3 2024, closing a stake of 12 shares — an estimated $4.13K sold.

Brown Shipley & Co first reported a position in HD in Q1 2023 and held it in 6 quarters. The position peaked at $927K in Q4 2023. 3,738 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Brown Shipley & Co reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Brown Shipley & Co sold 12 Home Depot shares in Q3 2024, an estimated $4.13K.
Brown Shipley & Co first reported a position in Home Depot in Q1 2023 and held it in 6 quarters.
Brown Shipley & Co's Home Depot position peaked at $927K in Q4 2023.
3,738 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.