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Compass Financial Advisors’s Home Depot HD Stock Holding History

Compass Financial Advisors’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
-2,509
Closed -$741K – 38
2023
Q1 		$741K Buy
2,509
+17
+0.7% +$5.21K 0.94% 31
2022
Q4 		$787K Buy
2,492
+267
+12% +$81.3K 1.06% 28
2022
Q3 		$614K Sell
2,225
-9
-0.4% -$2.66K 0.91% 39
2022
Q2 		$613K Sell
2,234
-44
-2% -$13K 0.84% 41
2022
Q1 		$682K Buy
2,278
+71
+3% +$24.6K 0.75% 43
2021
Q4 		$916K Buy
+2,207
New +$840K 1.01% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Compass Financial Advisors's HD Position: Q2 2023 in Review

Compass Financial Advisors sold out of Home Depot (HD) in Q2 2023, closing a stake of 2,509 shares — an estimated $741K sold.

Compass Financial Advisors first reported a position in HD in Q4 2021 and held it in 6 quarters. The position peaked at $916K in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Compass Financial Advisors reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,509 Home Depot shares in Q2 2023, an estimated $741K.
  • Compass Financial Advisors first reported a position in Home Depot in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Home Depot position peaked at $916K in Q4 2021.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.