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Fluent Financial’s Home Depot HD Stock Holding History

Fluent Financial’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
Q4 		– Sell
-10,303
Closed -$3.11M – 77
2023
Q3 		$3.11M Buy
10,303
+6,955
+208% +$2.24M 1.67% 23
2023
Q2 		$1.04M Sell
3,348
-123
-4% -$36.3K 0.67% 37
2023
Q1 		$1.02M Sell
3,471
-6,154
-64% -$1.89M 0.7% 39
2022
Q4 		$3.04M Sell
9,625
-8,993
-48% -$2.74M 1.81% 17
2022
Q3 		$5.14M Buy
18,618
+1,548
+9% +$457K 2.82% 6
2022
Q2 		$4.68M Buy
17,070
+679
+4% +$200K 2.4% 10
2022
Q1 		$4.92M Sell
16,391
-4,365
-21% -$1.51M 2.02% 14
2021
Q4 		$8.61M Sell
20,756
-2,936
-12% -$1.12M 3.51% 6
2021
Q3 		$7.78M Buy
23,692
+915
+4% +$300K 3.32% 5
2021
Q2 		$7.26M Buy
22,777
+18,132
+390% +$5.77M 3.12% 6
2021
Q1 		$1.23M Hold
4,645
– – 0.65% 40
2020
Q4 		$1.23M Buy
+4,645
New +$1.28M 0.65% 40
2019
Q3 		– Sell
-8,364
Closed -$1.74M – 53
2019
Q2 		$1.74M Buy
8,364
+413
+5% +$82.4K 1.3% 31
2019
Q1 		$1.53M Buy
7,951
+133
+2% +$24.4K 1.25% 33
2018
Q4 		$1.34M Buy
7,818
+1,082
+16% +$194K 0.91% 37
2018
Q3 		$1.4M Buy
6,736
+207
+3% +$41.7K 0.93% 43
2018
Q2 		$1.27M Buy
6,529
+706
+12% +$132K 0.84% 49
2018
Q1 		$1.03M Buy
5,823
+862
+17% +$162K 0.72% 42
2017
Q4 		$955K Buy
+4,961
New +$856K 0.67% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fluent Financial's HD Position: Q4 2023 in Review

Fluent Financial sold out of Home Depot (HD) in Q4 2023, closing a stake of 10,303 shares — an estimated $3.11M sold.

Fluent Financial first reported a position in HD in Q4 2017 and held it in 19 quarters. The position peaked at $8.61M in Q4 2021. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Fluent Financial reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Fluent Financial sold 10,303 Home Depot shares in Q4 2023, an estimated $3.11M.
  • Fluent Financial first reported a position in Home Depot in Q4 2017 and held it in 19 quarters.
  • Fluent Financial's Home Depot position peaked at $8.61M in Q4 2021.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Fluent Financial's 13F filing for Q4 2023, filed 9 Jan 2024.