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Duality Advisers’s Home Depot HD Stock Holding History

Duality Advisers’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
Q2 		– Sell
-2,191
Closed -$840K – 235
2024
Q1 		$840K Sell
2,191
-4,022
-65% -$1.47M 0.08% 371
2023
Q4 		$2.15M Buy
+6,213
New +$1.92M 0.23% 157
2023
Q2 		– Sell
-18,185
Closed -$5.37M – 603
2023
Q1 		$5.37M Buy
+18,185
New +$5.58M 0.61% 3
2022
Q2 		– Sell
-18,110
Closed -$5.42M – 704
2022
Q1 		$5.42M Buy
18,110
+13,050
+258% +$4.53M 0.58% 14
2021
Q4 		$2.1M Buy
5,060
+2,115
+72% +$805K 0.23% 170
2021
Q3 		$967K Buy
+2,945
New +$967K 0.07% 360
2021
Q2 		– Sell
-2,511
Closed -$766K – 615
2021
Q1 		$766K Sell
2,511
-14,058
-85% -$3.87M 0.07% 391
2020
Q4 		$4.4M Sell
16,569
-24,941
-60% -$6.86M 0.33% 68
2020
Q3 		$11.5M Buy
41,510
+35,345
+573% +$9.57M 0.74% 16
2020
Q2 		$1.54M Buy
+6,165
New +$1.41M 0.14% 200
2020
Q1 		– Sell
-33,989
Closed -$7.42M – 145
2019
Q4 		$7.42M Buy
33,989
+1,049
+3% +$238K 0.44% 73
2019
Q3 		$7.64M Buy
+32,940
New +$7.2M 0.43% 64
2019
Q1 		– Sell
-20,130
Closed -$3.46M – 240
2018
Q4 		$3.46M Buy
+20,130
New +$3.61M 0.2% 122

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Duality Advisers's HD Position: Q2 2024 in Review

Duality Advisers sold out of Home Depot (HD) in Q2 2024, closing a stake of 2,191 shares — an estimated $840K sold.

Duality Advisers first reported a position in HD in Q4 2018 and held it in 13 quarters. The position peaked at $11.5M in Q3 2020. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • Duality Advisers reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,191 Home Depot shares in Q2 2024, an estimated $840K.
  • Duality Advisers first reported a position in Home Depot in Q4 2018 and held it in 13 quarters.
  • Duality Advisers's Home Depot position peaked at $11.5M in Q3 2020.
  • 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.