FMAEN1
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Fund Management at Engine No 1’s Home Depot HD Stock Holding History

Fund Management at Engine No 1’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
-14,379
Closed -$4.34M – 189
2023
Q3 		$4.34M Buy
14,379
+1,196
+9% +$385K 0.67% 29
2023
Q2 		$4.1M Buy
13,183
+821
+7% +$243K 0.75% 29
2023
Q1 		$3.65M Buy
12,362
+1,093
+10% +$335K 0.73% 30
2022
Q4 		$3.56M Buy
11,269
+1,387
+14% +$423K 0.87% 27
2022
Q3 		$2.73M Sell
9,882
-552
-5% -$163K 0.8% 30
2022
Q2 		$2.86M Buy
10,434
+1,594
+18% +$471K 0.76% 30
2022
Q1 		$2.65M Buy
+8,840
New +$3.07M 0.66% 32

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

Fund Management at Engine No 1's HD Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Home Depot (HD) in Q4 2023, closing a stake of 14,379 shares — an estimated $4.34M sold.

Fund Management at Engine No 1 first reported a position in HD in Q1 2022 and held it in 7 quarters. The position peaked at $4.34M in Q3 2023. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 14,379 Home Depot shares in Q4 2023, an estimated $4.34M.
  • Fund Management at Engine No 1 first reported a position in Home Depot in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Home Depot position peaked at $4.34M in Q3 2023.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.