Cary Street Partners Asset Management’s Home Depot HD Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-368	Closed	-$109K	–	275
2023 Q1	$109K	Sell	368 -106	-22%	-$32.5K	0.02%	196
2022 Q4	$150K	Sell	474 -383	-45%	-$117K	0.03%	196
2022 Q3	$237K	Sell	857 -89	-9%	-$26.3K	0.06%	147
2022 Q2	$260K	Sell	946 -1,152	-55%	-$340K	0.06%	145
2022 Q1	$628K	Buy	2,098 +489	+30%	+$170K	0.13%	123
2021 Q4	$668K	Buy	+1,609	New	+$613K	0.14%	125

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cary Street Partners Asset Management's HD Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Home Depot (HD) in Q2 2023, closing a stake of 368 shares — an estimated $109K sold.

Cary Street Partners Asset Management first reported a position in HD in Q4 2021 and held it in 6 quarters. The position peaked at $668K in Q4 2021. 3,315 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 368 Home Depot shares in Q2 2023, an estimated $109K.
Cary Street Partners Asset Management first reported a position in Home Depot in Q4 2021 and held it in 6 quarters.
Cary Street Partners Asset Management's Home Depot position peaked at $668K in Q4 2021.
3,315 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.