CP
HD icon

Camelot Portfolios’s Home Depot HD Stock Holding History

Camelot Portfolios’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
-36
Closed -$12.4K – 321
2024
Q2 		$12.4K Buy
+36
New +$12.3K 0.01% 399
2021
Q1 		– Sell
-4,238
Closed -$1.13M – 233
2020
Q4 		$1.13M Buy
4,238
+1,320
+45% +$363K 0.59% 57
2020
Q3 		$810K Buy
2,918
+714
+32% +$193K 0.51% 61
2020
Q2 		$552K Buy
+2,204
New +$505K 0.35% 78
2019
Q3 		– Sell
-1,322
Closed -$275K – 236
2019
Q2 		$275K Sell
1,322
-1,337
-50% -$267K 0.11% 185
2019
Q1 		$510K Sell
2,659
-231
-8% -$42.4K 0.21% 130
2018
Q4 		$496K Sell
2,890
-25
-0.9% -$4.48K 0.23% 120
2018
Q3 		$604K Buy
2,915
+288
+11% +$58K 0.27% 103
2018
Q2 		$512K Sell
2,627
-20
-0.8% -$3.74K 0.22% 115
2018
Q1 		$472K Sell
2,647
-33
-1% -$6.19K 0.22% 113
2017
Q4 		$508K Buy
2,680
+700
+35% +$121K 0.24% 96
2017
Q3 		$324K Buy
+1,980
New +$304K 0.16% 120
2014
Q1 		– Sell
-2,613
Closed -$215K – 149
2013
Q4 		$215K Sell
2,613
-382
-13% -$29.8K 0.14% 142
2013
Q3 		$227K Buy
2,995
+45
+2% +$3.47K 0.17% 127
2013
Q2 		$229K Buy
+2,950
New +$222K 0.17% 117

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Camelot Portfolios's HD Position: Q3 2024 in Review

Camelot Portfolios sold out of Home Depot (HD) in Q3 2024, closing a stake of 36 shares — an estimated $12.4K sold.

Camelot Portfolios first reported a position in HD in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q4 2020. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Camelot Portfolios reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 36 Home Depot shares in Q3 2024, an estimated $12.4K.
  • Camelot Portfolios first reported a position in Home Depot in Q2 2013 and held it in 15 quarters.
  • Camelot Portfolios's Home Depot position peaked at $1.13M in Q4 2020.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.