ClearAlpha Technologies’s Home Depot HD Stock Holding History

ClearAlpha Technologies’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
2025 Q1	–	Sell	-564	Closed	-$219K	–	75
2024 Q4	$219K	Sell	564 -1,405	-71%	-$574K	0.15%	61
2024 Q3	$798K	Sell	1,969 -1,090	-36%	-$398K	0.22%	48
2024 Q2	$1.05M	Sell	3,059 -1,586	-34%	-$541K	0.35%	58
2024 Q1	$1.78M	Buy	4,645 +2,937	+172%	+$1.07M	0.75%	23
2023 Q4	$592K	Buy	+1,708	New	+$529K	0.22%	157

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearAlpha Technologies's HD Position: Q1 2025 in Review

ClearAlpha Technologies sold out of Home Depot (HD) in Q1 2025, closing a stake of 564 shares — an estimated $219K sold.

ClearAlpha Technologies first reported a position in HD in Q4 2023 and held it in 5 quarters. The position peaked at $1.78M in Q1 2024. 3,994 funds tracked by Wall St. Rank hold HD as of Q1 2025.

ClearAlpha Technologies reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
ClearAlpha Technologies sold 564 Home Depot shares in Q1 2025, an estimated $219K.
ClearAlpha Technologies first reported a position in Home Depot in Q4 2023 and held it in 5 quarters.
ClearAlpha Technologies's Home Depot position peaked at $1.78M in Q1 2024.
3,994 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.