Distillate Capital Partners’s Home Depot HD Stock Holding History

Distillate Capital Partners’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 Q3	–	Sell	-108,813	Closed	-$37.5M	–	86
2024 Q2	$37.5M	Buy	+108,813	New	+$37.1M	1.98%	6
2022 Q4	–	Sell	-49,454	Closed	-$14M	–	137
2022 Q3	$14M	Sell	49,454 -3,005	-6%	-$887K	1.87%	7
2022 Q2	$14.4M	Buy	52,459 +18,681	+55%	+$5.52M	2.06%	4
2022 Q1	$10.1M	Buy	33,778 +1,173	+4%	+$407K	1.44%	14
2021 Q4	$13.5M	Buy	32,605 +8,300	+34%	+$3.16M	2.27%	4
2021 Q3	$7.98M	Buy	24,305 +5,747	+31%	+$1.89M	2.12%	4
2021 Q2	$5.92M	Sell	18,558 -1,449	-7%	-$461K	1.65%	8
2021 Q1	$6.11M	Buy	20,007 +7,468	+60%	+$2.06M	1.98%	5
2020 Q4	$3.33M	Buy	+12,539	New	+$3.45M	1.59%	9

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Distillate Capital Partners's HD Position: Q3 2024 in Review

Distillate Capital Partners sold out of Home Depot (HD) in Q3 2024, closing a stake of 108,813 shares — an estimated $37.5M sold.

Distillate Capital Partners first reported a position in HD in Q4 2020 and held it in 9 quarters. The position peaked at $37.5M in Q2 2024. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Distillate Capital Partners reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Distillate Capital Partners sold 108,813 Home Depot shares in Q3 2024, an estimated $37.5M.
Distillate Capital Partners first reported a position in Home Depot in Q4 2020 and held it in 9 quarters.
Distillate Capital Partners's Home Depot position peaked at $37.5M in Q2 2024.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.