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Corrigan Financial’s Home Depot HD Stock Holding History

Corrigan Financial’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
Q3 		– Sell
-1,357
Closed -$422K – 54
2023
Q2 		$422K Sell
1,357
-20
-1% -$5.91K 0.13% 46
2023
Q1 		$406K Buy
1,377
+17
+1% +$5.21K 0.13% 49
2022
Q4 		$430K Sell
1,360
-118
-8% -$35.9K 0.16% 44
2022
Q3 		$408K Buy
1,478
+29
+2% +$8.56K 0.15% 43
2022
Q2 		$397K Sell
1,449
-96
-6% -$28.3K 0.14% 50
2022
Q1 		$463K Buy
1,545
+3
+0.2% +$1.04K 0.15% 48
2021
Q4 		$640K Buy
1,542
+95
+7% +$36.2K 0.18% 41
2021
Q3 		$475K Buy
1,447
+2
+0.1% +$657 0.15% 44
2021
Q2 		$461K Buy
1,445
+2
+0.1% +$636 0.14% 43
2021
Q1 		$440K Buy
1,443
+92
+7% +$25.4K 0.15% 44
2020
Q4 		$359K Buy
1,351
+27
+2% +$7.42K 0.16% 44
2020
Q3 		$368K Buy
1,324
+2
+0.2% +$542 0.18% 38
2020
Q2 		$331K Sell
1,322
-21
-2% -$4.81K 0.18% 39
2020
Q1 		$251K Buy
1,343
+228
+20% +$50.1K 0.18% 48
2019
Q4 		$244K Buy
1,115
+42
+4% +$9.51K 0.17% 56
2019
Q3 		$249K Hold
1,073
– – 0.18% 46
2019
Q2 		$223K Buy
1,073
+25
+2% +$4.99K 0.17% 56
2019
Q1 		$201K Buy
+1,048
New +$192K 0.15% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corrigan Financial's HD Position: Q3 2023 in Review

Corrigan Financial sold out of Home Depot (HD) in Q3 2023, closing a stake of 1,357 shares — an estimated $422K sold.

Corrigan Financial first reported a position in HD in Q1 2019 and held it in 18 quarters. The position peaked at $640K in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Corrigan Financial reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 1,357 Home Depot shares in Q3 2023, an estimated $422K.
  • Corrigan Financial first reported a position in Home Depot in Q1 2019 and held it in 18 quarters.
  • Corrigan Financial's Home Depot position peaked at $640K in Q4 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.