CCM
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CTC Capital Management’s Home Depot HD Stock Holding History

CTC Capital 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
2022
Q4 		– Sell
-4,300
Closed -$1.19M – 134
2022
Q3 		$1.19M Sell
4,300
-2,100
-33% -$620K 0.95% 17
2022
Q2 		$1.75M Buy
6,400
+5,200
+433% +$1.54M 1.91% 5
2022
Q1 		$359K Buy
+1,200
New +$416K 0.97% 35

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Capital Management's HD Position: Q4 2022 in Review

CTC Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 4,300 shares — an estimated $1.19M sold.

CTC Capital Management first reported a position in HD in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2022. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • CTC Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 4,300 Home Depot shares in Q4 2022, an estimated $1.19M.
  • CTC Capital Management first reported a position in Home Depot in Q1 2022 and held it in 3 quarters.
  • CTC Capital Management's Home Depot position peaked at $1.75M in Q2 2022.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.