FourThought Financial’s Home Depot HD Stock Holding History

FourThought 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
2022 Q3	$10.8M	Buy	39,240 +738	+2%	+$218K	1.6%	10
2022 Q2	$10.6M	Buy	38,502 +1,146	+3%	+$338K	1.54%	10
2022 Q1	$11.2M	Sell	37,356 -14	-0%	-$4.86K	1.42%	18
2021 Q4	$15.5M	Sell	37,370 -884	-2%	-$337K	1.95%	8
2021 Q3	$12.6M	Buy	38,254 +100	+0.3%	+$32.8K	1.68%	8
2021 Q2	$12.2M	Sell	38,154 -1,402	-4%	-$446K	1.63%	9
2021 Q1	$12.1M	Buy	39,556 +1,639	+4%	+$452K	1.75%	6
2020 Q4	$10.1M	Buy	+37,917	New	+$10.4M	1.61%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's HD Position: Q3 2022 in Review

FourThought Financial increased its Home Depot (HD) stake by 1.9% in Q3 2022, buying an estimated $218K and bringing the position to 39,240 shares worth $10.8M. The position accounts for 1.6% of the portfolio, ranked #10.

FourThought Financial first reported a position in HD in Q4 2020 and has held it in 8 quarters since. The position peaked at $15.5M in Q4 2021. 3,201 funds tracked by Wall St. Rank hold HD as of Q3 2022.

FourThought Financial held 39,240 shares of Home Depot worth $10.8M as of Q3 2022.
FourThought Financial bought 738 Home Depot shares in Q3 2022, an estimated $218K.
Home Depot made up 1.6% of FourThought Financial's portfolio in Q3 2022, its #10 holding.
FourThought Financial first reported a position in Home Depot in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Home Depot position peaked at $15.5M in Q4 2021.
3,201 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.