Emerald Mutual Fund Advisers Trust’s Home Depot HD Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-263	Closed	-$91.1K	–	245
2023 Q4	$91.1K	Buy	263 +38	+17%	+$11.8K	﹤0.01%	236
2023 Q3	$68K	Hold	225	–	–	﹤0.01%	235
2023 Q2	$69.9K	Buy	+225	New	+$66.5K	﹤0.01%	236
2023 Q1	–	Sell	-380	Closed	-$120K	–	239
2022 Q4	$120K	Sell	380 -48	-11%	-$14.6K	0.01%	193
2022 Q3	$118K	Buy	428 +6	+1%	+$1.77K	0.01%	200
2022 Q2	$116K	Buy	422 +12	+3%	+$3.54K	0.01%	190
2022 Q1	$123K	Sell	410 -8	-2%	-$2.77K	0.01%	199
2021 Q4	$173K	Buy	+418	New	+$159K	0.01%	199
2021 Q3	–	Sell	-418	Closed	-$133K	–	225
2021 Q2	$133K	Buy	+418	New	+$133K	﹤0.01%	213
2021 Q1	–	Sell	-504	Closed	-$134K	–	224
2020 Q4	$134K	Sell	504 -260	-34%	-$71.5K	﹤0.01%	219
2020 Q3	$212K	Sell	764 -12	-2%	-$3.25K	0.01%	236
2020 Q2	$194K	Buy	+776	New	+$178K	0.01%	236
2020 Q1	–	Sell	-479	Closed	-$105K	–	265
2019 Q4	$105K	Buy	+479	New	+$108K	﹤0.01%	222

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Emerald Mutual Fund Advisers Trust's HD Position: Q1 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Home Depot (HD) in Q1 2024, closing a stake of 263 shares — an estimated $91.1K sold.

Emerald Mutual Fund Advisers Trust first reported a position in HD in Q4 2019 and held it in 13 quarters. The position peaked at $212K in Q3 2020. 3,668 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 263 Home Depot shares in Q1 2024, an estimated $91.1K.
Emerald Mutual Fund Advisers Trust first reported a position in Home Depot in Q4 2019 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's Home Depot position peaked at $212K in Q3 2020.
3,668 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2024, filed 8 May 2024.