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Corton Capital’s Home Depot HD Stock Holding History

Corton Capital’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
-1,515
Closed -$471K – 462
2023
Q2 		$471K Buy
+1,515
New +$448K 0.22% 110
2022
Q4 		– Sell
-1,937
Closed -$534K – 338
2022
Q3 		$534K Buy
1,937
+521
+37% +$154K 0.65% 30
2022
Q2 		$388K Buy
+1,416
New +$418K 0.37% 91

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

Corton Capital's HD Position: Q3 2023 in Review

Corton Capital sold out of Home Depot (HD) in Q3 2023, closing a stake of 1,515 shares — an estimated $471K sold.

Corton Capital first reported a position in HD in Q2 2022 and held it in 3 quarters. The position peaked at $534K in Q3 2022. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Corton Capital reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 1,515 Home Depot shares in Q3 2023, an estimated $471K.
  • Corton Capital first reported a position in Home Depot in Q2 2022 and held it in 3 quarters.
  • Corton Capital's Home Depot position peaked at $534K in Q3 2022.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.