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Gateway Advisory’s Home Depot HD Stock Holding History

Gateway Advisory’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 		$442K Sell
1,091
-59
-5% -$21.5K 0.07% 98
2024
Q2 		$396K Buy
1,150
+267
+30% +$91.1K 0.07% 105
2024
Q1 		$339K Buy
883
+140
+19% +$51.1K 0.06% 106
2023
Q4 		$258K Sell
743
-47
-6% -$14.6K 0.05% 109
2023
Q3 		$239K Sell
790
-51
-6% -$16.4K 0.05% 91
2023
Q2 		$261K Sell
841
-16,471
-95% -$4.87M 0.06% 84
2023
Q1 		$5.11M Buy
17,312
+83
+0.5% +$25.4K 1.14% 16
2022
Q4 		$5.44M Buy
17,229
+431
+3% +$131K 1.4% 12
2022
Q3 		$4.63M Buy
16,798
+70
+0.4% +$20.7K 1.15% 12
2022
Q2 		$4.59M Sell
16,728
-257
-2% -$75.9K 1.95% 12
2022
Q1 		$5.08M Buy
16,985
+721
+4% +$250K 1.38% 19
2021
Q4 		$6.75M Sell
16,264
-403
-2% -$153K 1.44% 18
2021
Q3 		$5.47M Buy
16,667
+186
+1% +$61.1K 1.14% 17
2021
Q2 		$5.26M Buy
16,481
+158
+1% +$50.3K 1.12% 17
2021
Q1 		$4.98M Sell
16,323
-363
-2% -$100K 1.26% 20
2020
Q4 		$4.43M Buy
16,686
+96
+0.6% +$26.4K 0.96% 25
2020
Q3 		$4.61M Buy
16,590
+464
+3% +$126K 1.08% 24
2020
Q2 		$4.04M Buy
16,126
+634
+4% +$145K 1.19% 23
2020
Q1 		$2.89M Buy
+15,492
New +$3.4M 0.97% 24

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

Gateway Advisory's HD Position: Q3 2024 in Review

Gateway Advisory reduced its Home Depot (HD) stake by 5.1% in Q3 2024, selling an estimated $21.5K and leaving 1,091 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #98.

Gateway Advisory first reported a position in HD in Q1 2020 and has held it in 19 quarters since. The position peaked at $6.75M in Q4 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Gateway Advisory held 1,091 shares of Home Depot worth $442K as of Q3 2024.
  • Gateway Advisory sold 59 Home Depot shares in Q3 2024, an estimated $21.5K.
  • Home Depot made up 0.07% of Gateway Advisory's portfolio in Q3 2024, its #98 holding.
  • Gateway Advisory first reported a position in Home Depot in Q1 2020 and has held it in 19 quarters since.
  • Gateway Advisory's Home Depot position peaked at $6.75M in Q4 2021.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.