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Exos TFP Holdings’s Home Depot HD Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-8,292
Closed -$2.45M – 311
2023
Q1 		$2.45M Buy
8,292
+4,820
+139% +$1.48M 0.62% 50
2022
Q4 		$1.1M Buy
3,472
+744
+27% +$227K 0.3% 93
2022
Q3 		$753K Buy
+2,728
New +$805K 0.35% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Exos TFP Holdings's HD Position: Q2 2023 in Review

Exos TFP Holdings sold out of Home Depot (HD) in Q2 2023, closing a stake of 8,292 shares — an estimated $2.45M sold.

Exos TFP Holdings first reported a position in HD in Q3 2022 and held it in 3 quarters. The position peaked at $2.45M in Q1 2023. 3,311 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Exos TFP Holdings reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 8,292 Home Depot shares in Q2 2023, an estimated $2.45M.
  • Exos TFP Holdings first reported a position in Home Depot in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Home Depot position peaked at $2.45M in Q1 2023.
  • 3,311 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.