First Trust Direct Indexing’s Home Depot HD Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-39,429	Closed	-$16M	–	395
2024 Q3	$16M	Buy	39,429 +7,168	+22%	+$2.61M	0.86%	13
2024 Q2	$11.1M	Buy	32,261 +3,838	+14%	+$1.31M	0.69%	16
2024 Q1	$10.9M	Buy	28,423 +3,214	+13%	+$1.17M	0.81%	13
2023 Q4	$8.74M	Buy	25,209 +3,287	+15%	+$1.02M	0.78%	14
2023 Q3	$6.62M	Sell	21,922 -239	-1%	-$76.9K	0.76%	15
2023 Q2	$6.88M	Buy	22,161 +472	+2%	+$139K	0.77%	13
2023 Q1	$6.4M	Sell	21,689 -906	-4%	-$278K	0.76%	13
2022 Q4	$7.14M	Buy	22,595 +1,700	+8%	+$518K	0.95%	9
2022 Q3	$5.77M	Sell	20,895 -766	-4%	-$226K	0.84%	10
2022 Q2	$5.94M	Buy	21,661 +272	+1%	+$80.3K	0.83%	13
2022 Q1	$6.4M	Buy	21,389 +1,492	+7%	+$518K	0.78%	14
2021 Q4	$8.26M	Buy	19,897 +46	+0.2%	+$17.5K	1.07%	10
2021 Q3	$6.52M	Buy	19,851 +681	+4%	+$224K	0.93%	12
2021 Q2	$6.11M	Buy	19,170 +7,372	+62%	+$2.34M	0.91%	12
2021 Q1	$3.6M	Buy	11,798 +817	+7%	+$225K	0.96%	10
2020 Q4	$2.92M	Buy	+10,981	New	+$3.02M	0.79%	12

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Trust Direct Indexing's HD Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Home Depot (HD) in Q4 2024, closing a stake of 39,429 shares — an estimated $16M sold.

First Trust Direct Indexing first reported a position in HD in Q4 2020 and held it in 16 quarters. The position peaked at $16M in Q3 2024. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

First Trust Direct Indexing reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 39,429 Home Depot shares in Q4 2024, an estimated $16M.
First Trust Direct Indexing first reported a position in Home Depot in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Home Depot position peaked at $16M in Q3 2024.
4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.