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Fort LP’s Home Depot HD Stock Holding History

Fort LP’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
Q3 		$363K Sell
896
-17
-2% -$6.2K 0.92% 6
2024
Q2 		$314K Buy
913
+63
+7% +$21.5K 0.8% 23
2024
Q1 		$326K Buy
850
+38
+5% +$13.9K 0.82% 20
2023
Q4 		$281K Buy
+812
New +$251K 0.7% 47
2023
Q2 		– Sell
-722
Closed -$213K – 143
2023
Q1 		$213K Sell
722
-406
-36% -$124K 0.55% 125
2022
Q4 		$356K Sell
1,128
-521
-32% -$159K 0.54% 100
2022
Q3 		$455K Sell
1,649
-1,029
-38% -$304K 0.57% 76
2022
Q2 		$734K Sell
2,678
-1,457
-35% -$430K 0.5% 96
2022
Q1 		$1.24M Sell
4,135
-398
-9% -$138K 0.47% 107
2021
Q4 		$1.88M Sell
4,533
-477
-10% -$182K 0.61% 10
2021
Q3 		$1.65M Sell
5,010
-591
-11% -$194K 0.55% 40
2021
Q2 		$1.79M Sell
5,601
-196
-3% -$62.3K 0.52% 63
2021
Q1 		$1.77M Buy
5,797
+433
+8% +$119K 0.5% 86
2020
Q4 		$1.43M Buy
5,364
+1,189
+28% +$327K 0.43% 153
2020
Q3 		$1.16M Buy
4,175
+397
+11% +$108K 0.49% 83
2020
Q2 		$946K Sell
3,778
-8,036
-68% -$1.84M 0.51% 75
2020
Q1 		$2.21M Sell
11,814
-778
-6% -$171K 0.49% 83
2019
Q4 		$2.75M Sell
12,592
-497
-4% -$113K 0.49% 89
2019
Q3 		$3.04M Buy
13,089
+218
+2% +$47.7K 0.57% 24
2019
Q2 		$2.68M Buy
12,871
+1,191
+10% +$238K 0.51% 68
2019
Q1 		$2.24M Buy
11,680
+2,954
+34% +$542K 0.45% 96
2018
Q4 		$1.5M Buy
8,726
+4,043
+86% +$725K 0.35% 104
2018
Q3 		$970K Buy
4,683
+4,068
+661% +$819K 0.22% 98
2018
Q2 		$120K Buy
+615
New +$115K 0.03% 117

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fort LP's HD Position: Q3 2024 in Review

Fort LP reduced its Home Depot (HD) stake by 1.9% in Q3 2024, selling an estimated $6.2K and leaving 896 shares worth $363K. The position accounts for 0.92% of the portfolio, ranked #6.

Fort LP first reported a position in HD in Q2 2018 and has held it in 24 quarters since. The position peaked at $3.04M in Q3 2019. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Fort LP held 896 shares of Home Depot worth $363K as of Q3 2024.
  • Fort LP sold 17 Home Depot shares in Q3 2024, an estimated $6.2K.
  • Home Depot made up 0.92% of Fort LP's portfolio in Q3 2024, its #6 holding.
  • Fort LP first reported a position in Home Depot in Q2 2018 and has held it in 24 quarters since.
  • Fort LP's Home Depot position peaked at $3.04M in Q3 2019.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.