CTC Alternative Strategies’s Home Depot HD Stock Holding History

CTC Alternative Strategies’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
2024 Q4	–	Sell	-1,270	Closed	-$515K	–	66
2024 Q3	$515K	Sell	1,270 -1,252	-50%	-$457K	0.64%	23
2024 Q2	$868K	Buy	+2,522	New	+$860K	0.37%	68
2014 Q4	–	Sell	-2,700	Closed	-$248K	–	151
2014 Q3	$248K	Buy	+2,700	New	+$232K	0.45%	40
2013 Q4	–	Sell	-4,641	Closed	-$352K	–	160
2013 Q3	$352K	Sell	4,641 -14,659	-76%	-$1.13M	0.54%	27
2013 Q2	$1.5M	Buy	+19,300	New	+$1.45M	0.4%	16

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

CTC Alternative Strategies's HD Position: Q4 2024 in Review

CTC Alternative Strategies sold out of Home Depot (HD) in Q4 2024, closing a stake of 1,270 shares — an estimated $515K sold.

CTC Alternative Strategies first reported a position in HD in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2013. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

CTC Alternative Strategies reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
CTC Alternative Strategies sold 1,270 Home Depot shares in Q4 2024, an estimated $515K.
CTC Alternative Strategies first reported a position in Home Depot in Q2 2013 and held it in 5 quarters.
CTC Alternative Strategies's Home Depot position peaked at $1.5M in Q2 2013.
4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on CTC Alternative Strategies's 13F filing for Q4 2024, filed 19 Feb 2025.