Genus Capital Management’s Home Depot HD Stock Holding History

Genus Capital Management’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 Q2	–	Sell	-8,735	Closed	-$2.98M	–	280
2024 Q1	$3.35M	Buy	+8,735	New	+$3.19M	0.44%	82
2023 Q4	–	Sell	-1,560	Closed	-$471K	–	273
2023 Q3	$471K	Sell	1,560 -105	-6%	-$33.8K	0.07%	150
2023 Q2	$517K	Buy	+1,665	New	+$492K	0.08%	159

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Genus Capital Management's HD Position: Q2 2024 in Review

Genus Capital Management sold out of Home Depot (HD) in Q2 2024, closing a stake of 8,735 shares — an estimated $2.98M sold.

Genus Capital Management first reported a position in HD in Q2 2023 and held it in 3 quarters. The position peaked at $3.35M in Q1 2024. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Genus Capital Management reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 8,735 Home Depot shares in Q2 2024, an estimated $2.98M.
Genus Capital Management first reported a position in Home Depot in Q2 2023 and held it in 3 quarters.
Genus Capital Management's Home Depot position peaked at $3.35M in Q1 2024.
3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.