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Carmichael Hill & Associates’s Home Depot HD Stock Holding History

Carmichael Hill & Associates’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 		$1.28M Sell
3,161
-323
-9% -$118K 0.45% 51
2024
Q2 		$1.2M Buy
3,484
+203
+6% +$69.2K 0.47% 48
2024
Q1 		$1.26M Sell
3,281
-82
-2% -$30K 0.5% 48
2023
Q4 		$1.17M Buy
3,363
+201
+6% +$62.2K 0.48% 49
2023
Q3 		$955K Buy
3,162
+2
+0.1% +$643 0.44% 57
2023
Q2 		$982K Buy
3,160
+681
+27% +$201K 0.44% 56
2023
Q1 		$732K Buy
2,479
+124
+5% +$38K 0.35% 66
2022
Q4 		$744K Sell
2,355
-15
-0.6% -$4.57K 0.38% 66
2022
Q3 		$654K Buy
2,370
+5
+0.2% +$1.48K 0.35% 66
2022
Q2 		$649K Sell
2,365
-474
-17% -$140K 0.34% 68
2022
Q1 		$850K Buy
2,839
+265
+10% +$91.9K 0.39% 60
2021
Q4 		$1.07M Buy
2,574
+3
+0.1% +$1.14K 0.48% 44
2021
Q3 		$844K Buy
2,571
+54
+2% +$17.7K 0.42% 50
2021
Q2 		$803K Buy
2,517
+6
+0.2% +$1.91K 0.41% 50
2021
Q1 		$766K Buy
2,511
+55
+2% +$15.2K 0.42% 52
2020
Q4 		$652K Buy
2,456
+75
+3% +$20.6K 0.38% 54
2020
Q3 		$661K Hold
2,381
– – 0.44% 50
2020
Q2 		$597K Buy
2,381
+5
+0.2% +$1.15K 0.44% 50
2020
Q1 		$444K Sell
2,376
-91
-4% -$20K 0.39% 56
2019
Q4 		$539K Buy
2,467
+124
+5% +$28.1K 0.38% 60
2019
Q3 		$544K Sell
2,343
-334
-12% -$73K 0.54% 54
2019
Q2 		$557K Sell
2,677
-196
-7% -$39.1K 0.55% 53
2019
Q1 		$551K Sell
2,873
-95
-3% -$17.4K 0.57% 52
2018
Q4 		$510K Sell
2,968
-324
-10% -$58.1K 0.58% 54
2018
Q3 		$682K Buy
3,292
+3
+0.1% +$604 0.66% 48
2018
Q2 		$642K Buy
3,289
+4
+0.1% +$747 0.69% 47
2018
Q1 		$586K Buy
3,285
+22
+0.7% +$4.13K 0.64% 50
2017
Q4 		$618K Buy
+3,263
New +$563K 0.68% 45

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

Carmichael Hill & Associates's HD Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Home Depot (HD) stake by 9.3% in Q3 2024, selling an estimated $118K and leaving 3,161 shares worth $1.28M. The position accounts for 0.45% of the portfolio, ranked #51.

Carmichael Hill & Associates first reported a position in HD in Q4 2017 and has held it in 28 quarters since. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Carmichael Hill & Associates held 3,161 shares of Home Depot worth $1.28M as of Q3 2024.
  • Carmichael Hill & Associates sold 323 Home Depot shares in Q3 2024, an estimated $118K.
  • Home Depot made up 0.45% of Carmichael Hill & Associates's portfolio in Q3 2024, its #51 holding.
  • Carmichael Hill & Associates first reported a position in Home Depot in Q4 2017 and has held it in 28 quarters since.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.