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Derbend Asset Management’s Home Depot HD Stock Holding History

Derbend 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
2024
Q1 		$1.1M Buy
2,864
+16
+0.6% +$5.84K 0.54% 37
2023
Q4 		$987K Buy
2,848
+611
+27% +$189K 0.57% 34
2023
Q3 		$676K Sell
2,237
-99
-4% -$31.8K 0.46% 40
2023
Q2 		$726K Buy
2,336
+139
+6% +$41.1K 0.49% 28
2023
Q1 		$648K Buy
2,197
+52
+2% +$15.9K 0.49% 33
2022
Q4 		$678K Sell
2,145
-33
-2% -$10.1K 0.54% 37
2022
Q3 		$601K Buy
2,178
+2
+0.1% +$590 0.48% 40
2022
Q2 		$597K Buy
2,176
+38
+2% +$11.2K 0.5% 38
2022
Q1 		$887K Hold
2,138
– – 0.87% 41
2021
Q4 		$887K Buy
2,138
+201
+10% +$76.5K 0.87% 41
2021
Q3 		$636K Buy
1,937
+2
+0.1% +$657 0.6% 48
2021
Q2 		$617K Buy
+1,935
New +$615K 0.57% 53

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Derbend Asset Management's HD Position: Q1 2024 in Review

Derbend Asset Management increased its Home Depot (HD) stake by 0.56% in Q1 2024, buying an estimated $5.84K and bringing the position to 2,864 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #37.

Derbend Asset Management first reported a position in HD in Q2 2021 and has held it in 12 quarters since. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Derbend Asset Management held 2,864 shares of Home Depot worth $1.1M as of Q1 2024.
  • Derbend Asset Management bought 16 Home Depot shares in Q1 2024, an estimated $5.84K.
  • Home Depot made up 0.54% of Derbend Asset Management's portfolio in Q1 2024, its #37 holding.
  • Derbend Asset Management first reported a position in Home Depot in Q2 2021 and has held it in 12 quarters since.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.