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DFPG Investments’s Home Depot HD Stock Holding History

DFPG Investments’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 		$3.03M Sell
8,953
-211
-2% -$65.3K 0.24% 107
2023
Q3 		$2.64M Buy
9,164
+2,576
+39% +$828K 0.25% 104
2023
Q2 		$2.1M Buy
6,588
+1,771
+37% +$523K 0.19% 125
2023
Q1 		$1.42M Buy
4,817
+1,361
+39% +$417K 0.15% 143
2022
Q4 		$1.14M Buy
3,456
+2,540
+277% +$774K 0.19% 127
2022
Q3 		$252K Sell
916
-170
-16% -$50.2K 0.11% 139
2022
Q2 		$318K Buy
1,086
+64
+6% +$18.9K 0.14% 113
2022
Q1 		$307K Sell
1,022
-39
-4% -$13.5K 0.12% 116
2021
Q4 		$371K Buy
1,061
+72
+7% +$27.4K 0.15% 110
2021
Q3 		$340K Buy
989
+13
+1% +$4.27K 0.13% 122
2021
Q2 		$309K Sell
976
-115
-11% -$36.6K 0.12% 126
2021
Q1 		$344K Buy
1,091
+168
+18% +$46.3K 0.15% 114
2020
Q4 		$248K Buy
923
+7
+0.8% +$1.92K 0.11% 139
2020
Q3 		$259K Sell
916
-9
-1% -$2.44K 0.14% 138
2020
Q2 		$229K Buy
+925
New +$212K 0.14% 145

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

DFPG Investments's HD Position: Q4 2023 in Review

DFPG Investments reduced its Home Depot (HD) stake by 2.3% in Q4 2023, selling an estimated $65.3K and leaving 8,953 shares worth $3.03M. The position accounts for 0.24% of the portfolio, ranked #107.

DFPG Investments first reported a position in HD in Q2 2020 and has held it in 15 quarters since. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • DFPG Investments held 8,953 shares of Home Depot worth $3.03M as of Q4 2023.
  • DFPG Investments sold 211 Home Depot shares in Q4 2023, an estimated $65.3K.
  • Home Depot made up 0.24% of DFPG Investments's portfolio in Q4 2023, its #107 holding.
  • DFPG Investments first reported a position in Home Depot in Q2 2020 and has held it in 15 quarters since.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.