Cantor Fitzgerald’s Home Depot HD Stock Holding History

Cantor Fitzgerald’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	–	Sell	-24,553	Closed	-$7.42M	–	380
2023 Q3	$7.42M	Sell	24,553 -2,754	-10%	-$886K	0.2%	153
2023 Q2	$8.48M	Sell	27,307 -501	-2%	-$148K	0.19%	160
2023 Q1	$8.21M	Buy	27,808 +427	+2%	+$131K	0.17%	182
2022 Q4	$8.65M	Buy	27,381 +761	+3%	+$232K	0.19%	179
2022 Q3	$7.35M	Buy	+26,620	New	+$7.86M	0.16%	187
2022 Q2	–	Sell	-7,700	Closed	-$2.31M	–	827
2022 Q1	$2.31M	Buy	+7,700	New	+$2.67M	0.17%	131

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cantor Fitzgerald's HD Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Home Depot (HD) in Q4 2023, closing a stake of 24,553 shares — an estimated $7.42M sold.

Cantor Fitzgerald first reported a position in HD in Q1 2022 and held it in 6 quarters. The position peaked at $8.65M in Q4 2022. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Cantor Fitzgerald reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 24,553 Home Depot shares in Q4 2023, an estimated $7.42M.
Cantor Fitzgerald first reported a position in Home Depot in Q1 2022 and held it in 6 quarters.
Cantor Fitzgerald's Home Depot position peaked at $8.65M in Q4 2022.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.