Crestone Asset Management’s Home Depot HD Stock Holding History

Crestone Asset Management’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	–	Sell	-686	Closed	-$207K	–	117
2023 Q3	$207K	Buy	+686	New	+$221K	0.05%	111
2022 Q3	–	Sell	-769	Closed	-$211K	–	76
2022 Q2	$211K	Sell	769 -25	-3%	-$7.38K	0.05%	80
2022 Q1	$238K	Hold	794	–	–	0.05%	76
2021 Q4	$330K	Sell	794 -18	-2%	-$6.85K	0.07%	74
2021 Q3	$267K	Buy	812 +18	+2%	+$5.91K	0.06%	75
2021 Q2	$253K	Sell	794 -20	-2%	-$6.36K	0.05%	75
2021 Q1	$248K	Buy	814 +21	+3%	+$5.79K	0.06%	65
2020 Q4	$211K	Sell	793 -78	-9%	-$21.4K	0.06%	65
2020 Q3	$242K	Buy	871 +7	+0.8%	+$1.9K	0.08%	52
2020 Q2	$216K	Buy	+864	New	+$198K	0.07%	62
2018 Q1	–	Sell	-1,082	Closed	-$205K	–	45
2017 Q4	$205K	Buy	+1,082	New	+$187K	0.1%	43
2017 Q3	–	Sell	-1,489	Closed	-$228K	–	46
2017 Q2	$228K	Buy	+1,489	New	+$228K	0.11%	43

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

Crestone Asset Management's HD Position: Q4 2023 in Review

Crestone Asset Management sold out of Home Depot (HD) in Q4 2023, closing a stake of 686 shares — an estimated $207K sold.

Crestone Asset Management first reported a position in HD in Q2 2017 and held it in 12 quarters. The position peaked at $330K in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Crestone Asset Management reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Crestone Asset Management sold 686 Home Depot shares in Q4 2023, an estimated $207K.
Crestone Asset Management first reported a position in Home Depot in Q2 2017 and held it in 12 quarters.
Crestone Asset Management's Home Depot position peaked at $330K in Q4 2021.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Crestone Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.