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Duff & Phelps Investment Management’s Home Depot HD Stock Holding History

Duff & Phelps Investment 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
2024
Q3 		– Sell
-2,284
Closed -$786K – 185
2024
Q2 		$786K Sell
2,284
-9,243
-80% -$3.15M 0.01% 158
2024
Q1 		$4.42M Buy
11,527
+333
+3% +$122K 0.05% 142
2023
Q4 		$3.88M Buy
11,194
+80
+0.7% +$24.8K 0.05% 143
2023
Q3 		$3.36M Sell
11,114
-77
-0.7% -$24.8K 0.04% 146
2023
Q2 		$3.48M Hold
11,191
– – 0.04% 145
2023
Q1 		$3.3M Hold
11,191
– – 0.04% 146
2022
Q4 		$3.53M Hold
11,191
– – 0.04% 147
2022
Q3 		$3.09M Hold
11,191
– – 0.04% 148
2022
Q2 		$3.07M Hold
11,191
– – 0.04% 123
2022
Q1 		$3.35M Sell
11,191
-220
-2% -$76.3K 0.04% 122
2021
Q4 		$4.74M Buy
11,411
+86
+0.8% +$32.7K 0.06% 119
2021
Q3 		$3.72M Sell
11,325
-280
-2% -$91.9K 0.05% 121
2021
Q2 		$3.7M Sell
11,605
-1,035
-8% -$329K 0.05% 124
2021
Q1 		$3.86M Hold
12,640
– – 0.05% 127
2020
Q4 		$3.36M Sell
12,640
-100
-0.8% -$27.5K 0.05% 128
2020
Q3 		$3.54M Hold
12,740
– – 0.05% 122
2020
Q2 		$3.19M Buy
12,740
+300
+2% +$68.7K 0.05% 123
2020
Q1 		$2.32M Buy
12,440
+290
+2% +$63.7K 0.04% 122
2019
Q4 		$2.65M Hold
12,150
– – 0.04% 138
2019
Q3 		$2.82M Hold
12,150
– – 0.04% 132
2019
Q2 		$2.53M Hold
12,150
– – 0.04% 145
2019
Q1 		$2.33M Hold
12,150
– – 0.04% 158
2018
Q4 		$2.09M Hold
12,150
– – 0.04% 157
2018
Q3 		$2.52M Sell
12,150
-350
-3% -$70.5K 0.04% 155
2018
Q2 		$2.44M Sell
12,500
-250
-2% -$46.7K 0.04% 158
2018
Q1 		$2.27M Sell
12,750
-220
-2% -$41.3K 0.04% 159
2017
Q4 		$2.46M Sell
12,970
-420
-3% -$72.5K 0.04% 164
2017
Q3 		$2.19M Sell
13,390
-405
-3% -$62.1K 0.03% 173
2017
Q2 		$2.12M Sell
13,795
-950
-6% -$146K 0.03% 175
2017
Q1 		$2.17M Sell
14,745
-480
-3% -$68.1K 0.03% 178
2016
Q4 		$2.04M Sell
15,225
-630
-4% -$81.2K 0.03% 181
2016
Q3 		$2.04M Sell
15,855
-590
-4% -$78.6K 0.03% 178
2016
Q2 		$2.1M Sell
16,445
-440
-3% -$58.2K 0.03% 154
2016
Q1 		$2.25M Sell
16,885
-4,290
-20% -$535K 0.04% 146
2015
Q4 		$2.8M Sell
21,175
-1,000
-5% -$127K 0.05% 143
2015
Q3 		$2.56M Sell
22,175
-1,530
-6% -$177K 0.04% 149
2015
Q2 		$2.63M Hold
23,705
– – 0.04% 156
2015
Q1 		$2.69M Sell
23,705
-1,220
-5% -$135K 0.04% 149
2014
Q4 		$2.62M Sell
24,925
-1,970
-7% -$191K 0.04% 157
2014
Q3 		$2.47M Sell
26,895
-1,700
-6% -$146K 0.04% 159
2014
Q2 		$2.31M Sell
28,595
-570
-2% -$45K 0.04% 149
2014
Q1 		$2.31M Buy
29,165
+190
+0.7% +$15.1K 0.04% 140
2013
Q4 		$2.39M Sell
28,975
-450
-2% -$35.1K 0.04% 143
2013
Q3 		$2.23M Sell
29,425
-490
-2% -$37.8K 0.04% 167
2013
Q2 		$2.32M Buy
+29,915
New +$2.25M 0.04% 156

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

Duff & Phelps Investment Management's HD Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 2,284 shares — an estimated $786K sold.

Duff & Phelps Investment Management first reported a position in HD in Q2 2013 and held it in 45 quarters. The position peaked at $4.74M in Q4 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 2,284 Home Depot shares in Q3 2024, an estimated $786K.
  • Duff & Phelps Investment Management first reported a position in Home Depot in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Home Depot position peaked at $4.74M in Q4 2021.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.