EMFO LLC’s Home Depot HD Stock Holding History

EMFO LLC’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	$1.7M	Hold	4,944	–	–	1.52%	19
2024 Q1	$1.9M	Hold	4,944	–	–	1.74%	13
2023 Q4	$1.71M	Hold	4,944	–	–	1.58%	15
2023 Q3	$1.49M	Buy	4,944 +4,390	+792%	+$1.41M	1.41%	21
2023 Q2	$172K	Hold	554	–	–	0.16%	100
2023 Q1	$163K	Sell	554 -464	-46%	-$142K	0.15%	103
2022 Q4	$322K	Sell	1,018 -179	-15%	-$54.5K	0.32%	64
2022 Q3	$330K	Buy	1,197 +464	+63%	+$137K	0.31%	69
2022 Q2	$201K	Hold	733	–	–	0.2%	82
2022 Q1	$219K	Buy	733 +66	+10%	+$22.9K	0.2%	97
2021 Q4	$277K	Hold	667	–	–	0.24%	86
2021 Q3	$219K	Hold	667	–	–	0.19%	95
2021 Q2	$213K	Buy	+667	New	+$212K	0.19%	93

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

EMFO LLC's HD Position: Q2 2024 in Review

EMFO LLC held its Home Depot (HD) position steady in Q2 2024 at 4,944 shares worth $1.7M. The position accounts for 1.52% of the portfolio, ranked #19.

EMFO LLC first reported a position in HD in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.9M in Q1 2024. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

EMFO LLC held 4,944 shares of Home Depot worth $1.7M as of Q2 2024.
EMFO LLC left its Home Depot share count unchanged in Q2 2024.
Home Depot made up 1.52% of EMFO LLC's portfolio in Q2 2024, its #19 holding.
EMFO LLC first reported a position in Home Depot in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Home Depot position peaked at $1.9M in Q1 2024.
3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.