CM
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Caption Management’s Home Depot HD Stock Holding History

Caption Management’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
Q1 		– Sell
-32,500
Closed -$10.3M – 1275
2022
Q4 		$10.3M Hold
32,500
– – 0.16% 164
2022
Q3 		$8.97M Buy
+32,500
New +$9.59M 0.12% 198
2019
Q4 		– Sell
-100,000
Closed -$23.2M – 912
2019
Q3 		$23.2M Buy
+100,000
New +$21.9M 1.21% 6

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's HD Position: Q1 2023 in Review

Caption Management sold out of Home Depot (HD) in Q1 2023, closing a stake of 9,225 shares — an estimated $2.91M sold.

Caption Management first reported a position in HD in Q3 2019 and held it in 3 quarters. The position peaked at $2.91M in Q4 2022. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Caption Management reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 9,225 Home Depot shares in Q1 2023, an estimated $2.91M.
  • Caption Management first reported a position in Home Depot in Q3 2019 and held it in 3 quarters.
  • Caption Management's Home Depot position peaked at $2.91M in Q4 2022.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.