Factorial Partners’s Home Depot HD Stock Holding History

Factorial Partners’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	–	Sell	-3,100	Closed	-$1.19M	–	84
2024 Q1	$1.19M	Sell	3,100 -7,400	-70%	-$2.7M	0.68%	55
2023 Q4	$3.64M	Sell	10,500 -600	-5%	-$186K	2.3%	10
2023 Q3	$3.35M	Sell	11,100 -400	-3%	-$129K	2.45%	7
2023 Q2	$3.57M	Hold	11,500	–	–	2.47%	10
2023 Q1	$3.39M	Hold	11,500	–	–	2.56%	11
2022 Q4	$3.63M	Buy	11,500 +3,250	+39%	+$990K	2.78%	7
2022 Q3	$2.28M	Buy	8,250 +1,200	+17%	+$354K	1.98%	17
2022 Q2	$1.93M	Hold	7,050	–	–	1.57%	23
2022 Q1	$2.11M	Sell	7,050 -1,650	-19%	-$572K	1.45%	23
2021 Q4	$3.61M	Sell	8,700 -4,000	-31%	-$1.52M	2.39%	12
2021 Q3	$4.17M	Sell	12,700 -100	-0.8%	-$32.8K	2.84%	8
2021 Q2	$4.08M	Sell	12,800 -500	-4%	-$159K	2.75%	5
2021 Q1	$4.06M	Buy	13,300 +9,700	+269%	+$2.67M	2.85%	4
2020 Q4	$956K	Buy	+3,600	New	+$990K	0.8%	44

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

Factorial Partners's HD Position: Q2 2024 in Review

Factorial Partners sold out of Home Depot (HD) in Q2 2024, closing a stake of 3,100 shares — an estimated $1.19M sold.

Factorial Partners first reported a position in HD in Q4 2020 and held it in 14 quarters. The position peaked at $4.17M in Q3 2021. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Factorial Partners reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
Factorial Partners sold 3,100 Home Depot shares in Q2 2024, an estimated $1.19M.
Factorial Partners first reported a position in Home Depot in Q4 2020 and held it in 14 quarters.
Factorial Partners's Home Depot position peaked at $4.17M in Q3 2021.
3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Factorial Partners's 13F filing for Q2 2024, filed 7 Aug 2024.