Desjardins Global Asset Management’s Home Depot HD Stock Holding History

Desjardins Global 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	$1.82M	Sell	5,256 -1,205	-19%	-$373K	0.2%	124
2023 Q3	$1.95M	Sell	6,461 -3,786	-37%	-$1.22M	0.21%	102
2023 Q2	$3.18M	Sell	10,247 -920	-8%	-$272K	0.37%	56
2023 Q1	$3.29M	Buy	11,167 +3,649	+49%	+$1.12M	0.41%	45
2022 Q4	$2.37M	Sell	7,518 -2,632	-26%	-$802K	0.37%	45
2022 Q3	$2.8M	Buy	10,150 +77	+0.8%	+$22.7K	0.35%	50
2022 Q2	$2.76M	Sell	10,073 -4,633	-32%	-$1.37M	0.36%	61
2022 Q1	$4.4M	Sell	14,706 -915	-6%	-$317K	0.38%	51
2021 Q4	$6.48M	Buy	+15,621	New	+$5.95M	0.56%	41

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

Desjardins Global Asset Management's HD Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Home Depot (HD) stake by 19% in Q4 2023, selling an estimated $373K and leaving 5,256 shares worth $1.82M. The position accounts for 0.2% of the portfolio, ranked #124.

Desjardins Global Asset Management first reported a position in HD in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.48M in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Desjardins Global Asset Management held 5,256 shares of Home Depot worth $1.82M as of Q4 2023.
Desjardins Global Asset Management sold 1,205 Home Depot shares in Q4 2023, an estimated $373K.
Home Depot made up 0.2% of Desjardins Global Asset Management's portfolio in Q4 2023, its #124 holding.
Desjardins Global Asset Management first reported a position in Home Depot in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Home Depot position peaked at $6.48M in Q4 2021.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.