First Pacific Advisors’s Home Depot HD Stock Holding History

First Pacific Advisors’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 Q3	–	Sell	-3,200	Closed	-$994K	–	107
2023 Q2	$994K	Hold	3,200	–	–	0.01%	62
2023 Q1	$944K	Hold	3,200	–	–	0.01%	71
2022 Q4	$1.01M	Buy	3,200 +5	+0.2%	+$1.52K	0.02%	93
2022 Q3	$882K	Hold	3,195	–	–	0.01%	111
2022 Q2	$876K	Hold	3,195	–	–	0.01%	114
2022 Q1	$956K	Hold	3,195	–	–	0.01%	113
2021 Q4	$1.33M	Sell	3,195 -1,665	-34%	-$634K	0.02%	95
2021 Q3	$1.59M	Sell	4,860 -600	-11%	-$197K	0.02%	103
2021 Q2	$1.74M	Sell	5,460 -445	-8%	-$142K	0.02%	96
2021 Q1	$1.8M	Sell	5,905 -400	-6%	-$110K	0.02%	48
2020 Q4	$1.68M	Sell	6,305 -195	-3%	-$53.6K	0.02%	90
2020 Q3	$1.8M	Hold	6,500	–	–	0.03%	80
2020 Q2	$1.63M	Buy	6,500 +1,425	+28%	+$326K	0.02%	83
2020 Q1	$948K	Buy	5,075 +1,760	+53%	+$386K	0.01%	91
2019 Q4	$724K	Buy	3,315 +165	+5%	+$37.4K	0.01%	99
2019 Q3	$731K	Hold	3,150	–	–	0.01%	99
2019 Q2	$655K	Hold	3,150	–	–	0.01%	98
2019 Q1	$604K	Sell	3,150 -600	-16%	-$110K	0.01%	106
2018 Q4	$644K	Sell	3,750 -650	-15%	-$117K	0.01%	99
2018 Q3	$911K	Hold	4,400	–	–	0.01%	103
2018 Q2	$858K	Hold	4,400	–	–	0.01%	100
2018 Q1	$784K	Hold	4,400	–	–	0.01%	106
2017 Q4	$834K	Buy	+4,400	New	+$759K	0.01%	107

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Pacific Advisors's HD Position: Q3 2023 in Review

First Pacific Advisors sold out of Home Depot (HD) in Q3 2023, closing a stake of 3,200 shares — an estimated $994K sold.

First Pacific Advisors first reported a position in HD in Q4 2017 and held it in 23 quarters. The position peaked at $1.8M in Q3 2020. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

First Pacific Advisors reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 3,200 Home Depot shares in Q3 2023, an estimated $994K.
First Pacific Advisors first reported a position in Home Depot in Q4 2017 and held it in 23 quarters.
First Pacific Advisors's Home Depot position peaked at $1.8M in Q3 2020.
3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.