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Difesa Capital Management’s Home Depot HD Stock Holding History

Difesa 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
2023
Q3 		– Sell
-1,508
Closed -$469K – 16
2023
Q2 		$469K Sell
1,508
-65
-4% -$19.2K 1.23% 19
2023
Q1 		$464K Sell
1,573
-40
-2% -$12.3K 0.3% 60
2022
Q4 		$510K Buy
+1,613
New +$491K 0.4% 71

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

Difesa Capital Management's HD Position: Q3 2023 in Review

Difesa Capital Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 1,508 shares — an estimated $469K sold.

Difesa Capital Management first reported a position in HD in Q4 2022 and held it in 3 quarters. The position peaked at $510K in Q4 2022. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Difesa Capital Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Difesa Capital Management sold 1,508 Home Depot shares in Q3 2023, an estimated $469K.
  • Difesa Capital Management first reported a position in Home Depot in Q4 2022 and held it in 3 quarters.
  • Difesa Capital Management's Home Depot position peaked at $510K in Q4 2022.
  • 3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.