Charles Carroll Financial Partners’s Home Depot HD Stock Holding History

Charles Carroll Financial Partners’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	$295K	Hold	850	–	–	0.32%	35
2023 Q3	$257K	Hold	850	–	–	0.32%	37
2023 Q2	$264K	Sell	850 -400	-32%	-$118K	0.34%	36
2023 Q1	$369K	Sell	1,250 -1,090	-47%	-$334K	0.57%	30
2022 Q4	$739K	Sell	2,340 -150	-6%	-$45.7K	1.14%	21
2022 Q3	$687K	Hold	2,490	–	–	1.11%	21
2022 Q2	$683K	Hold	2,490	–	–	0.89%	25
2022 Q1	$745K	Buy	2,490 +2,000	+408%	+$694K	0.77%	24
2021 Q4	$203K	Buy	+490	New	+$187K	0.2%	38

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

Charles Carroll Financial Partners's HD Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Home Depot (HD) position steady in Q4 2023 at 850 shares worth $295K. The position accounts for 0.32% of the portfolio, ranked #35.

Charles Carroll Financial Partners first reported a position in HD in Q4 2021 and has held it in 9 quarters since. The position peaked at $745K in Q1 2022. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Charles Carroll Financial Partners held 850 shares of Home Depot worth $295K as of Q4 2023.
Charles Carroll Financial Partners left its Home Depot share count unchanged in Q4 2023.
Home Depot made up 0.32% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #35 holding.
Charles Carroll Financial Partners first reported a position in Home Depot in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Home Depot position peaked at $745K in Q1 2022.
3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.