F
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F3Logic’s Home Depot HD Stock Holding History

F3Logic’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
2022
Q4 		$459K Sell
1,452
-151
-9% -$46K 0.1% 116
2022
Q3 		$444K Sell
1,603
-180
-10% -$53.1K 0.09% 117
2022
Q2 		$489K Sell
1,783
-192
-10% -$56.7K 0.09% 122
2022
Q1 		$590K Buy
1,975
+671
+51% +$233K 0.09% 118
2021
Q4 		$542K Buy
1,304
+33
+3% +$12.6K 0.06% 145
2021
Q3 		$417K Sell
1,271
-281
-18% -$92.3K 0.05% 154
2021
Q2 		$495K Buy
1,552
+7
+0.5% +$2.23K 0.06% 143
2021
Q1 		$471K Sell
1,545
-116
-7% -$32K 0.07% 168
2020
Q4 		$441K Buy
1,661
+42
+3% +$11.5K 0.06% 149
2020
Q3 		$450 Sell
1,619
-1
-0.1% -$271 0.01% 363
2020
Q2 		$409K Buy
1,620
+464
+40% +$106K 0.08% 113
2020
Q1 		$215K Buy
1,156
+97
+9% +$21.3K 0.05% 125
2019
Q4 		$231K Buy
1,059
+82
+8% +$18.6K 0.04% 139
2019
Q3 		$227K Sell
977
-1,875
-66% -$410K 0.05% 128
2019
Q2 		$593K Buy
2,852
+200
+8% +$39.9K 0.11% 117
2019
Q1 		$511K Buy
2,652
+601
+29% +$110K 0.11% 126
2018
Q4 		$353K Buy
+2,051
New +$368K 0.11% 119

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

F3Logic's HD Position: Q4 2022 in Review

F3Logic reduced its Home Depot (HD) stake by 9.4% in Q4 2022, selling an estimated $46K and leaving 1,452 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #116.

F3Logic first reported a position in HD in Q4 2018 and has held it in 17 quarters since. The position peaked at $593K in Q2 2019. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • F3Logic held 1,452 shares of Home Depot worth $459K as of Q4 2022.
  • F3Logic sold 151 Home Depot shares in Q4 2022, an estimated $46K.
  • Home Depot made up 0.1% of F3Logic's portfolio in Q4 2022, its #116 holding.
  • F3Logic first reported a position in Home Depot in Q4 2018 and has held it in 17 quarters since.
  • F3Logic's Home Depot position peaked at $593K in Q2 2019.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.