Financial Advantage’s Home Depot HD Stock Holding History

Financial Advantage’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	–	Sell	-50	Closed	-$13K	–	69
2022 Q3	$13K	Hold	50	–	–	0.01%	103
2022 Q2	$13K	Hold	50	–	–	0.01%	104
2022 Q1	$14K	Hold	50	–	–	0.01%	112
2021 Q4	$20K	Hold	50	–	–	0.02%	105
2021 Q3	$16K	Hold	50	–	–	0.01%	92
2021 Q2	$15K	Hold	50	–	–	0.01%	93
2021 Q1	$15K	Hold	50	–	–	0.01%	100
2020 Q4	$13K	Hold	50	–	–	0.01%	96
2020 Q3	$13K	Hold	50	–	–	0.01%	90
2020 Q2	$12K	Buy	+50	New	+$11.4K	0.01%	113
2019 Q4	–	Sell	-160	Closed	-$37K	–	112
2019 Q3	$37K	Buy	+160	New	+$35K	0.03%	86
2015 Q1	–	Sell	-25	Closed	-$3K	–	134
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	99
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	118
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	118
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	126
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	212
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	188
2013 Q2	$2K	Buy	+25	New	+$1.88K	﹤0.01%	196

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advantage's HD Position: Q4 2022 in Review

Financial Advantage sold out of Home Depot (HD) in Q4 2022, closing a stake of 50 shares — an estimated $13K sold.

Financial Advantage first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $37K in Q3 2019. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

Financial Advantage reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 50 Home Depot shares in Q4 2022, an estimated $13K.
Financial Advantage first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
Financial Advantage's Home Depot position peaked at $37K in Q3 2019.
3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.