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Delphia (USA)’s Home Depot HD Stock Holding History

Delphia (USA)’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
-846
Closed -$263K – 76
2023
Q2 		$263K Buy
+846
New +$250K 0.42% 97
2023
Q1 		– Sell
-650
Closed -$205K – 293
2022
Q4 		$205K Sell
650
-1,404
-68% -$428K 0.24% 197
2022
Q3 		$567K Sell
2,054
-558
-21% -$165K 0.65% 26
2022
Q2 		$716K Buy
2,612
+1,853
+244% +$547K 0.49% 49
2022
Q1 		$227K Buy
759
+42
+6% +$14.6K 0.17% 237
2021
Q4 		$298K Buy
+717
New +$273K 0.32% 116

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

Delphia (USA)'s HD Position: Q3 2023 in Review

Delphia (USA) sold out of Home Depot (HD) in Q3 2023, closing a stake of 846 shares — an estimated $263K sold.

Delphia (USA) first reported a position in HD in Q4 2021 and held it in 6 quarters. The position peaked at $716K in Q2 2022. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Delphia (USA) reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 846 Home Depot shares in Q3 2023, an estimated $263K.
  • Delphia (USA) first reported a position in Home Depot in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Home Depot position peaked at $716K in Q2 2022.
  • 3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.