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GraniteShares Advisors’s Home Depot HD Stock Holding History

GraniteShares Advisors’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
Q2 		– Sell
-2,954
Closed -$872K – 114
2023
Q1 		$872K Sell
2,954
-279
-9% -$85.5K 0.77% 54
2022
Q4 		$1.02M Sell
3,233
-362
-10% -$110K 0.84% 31
2022
Q3 		$992K Sell
3,595
-460
-11% -$136K 0.8% 31
2022
Q2 		$1.11M Sell
4,055
-812
-17% -$240K 0.82% 30
2022
Q1 		$1.46M Sell
4,867
-12
-0.2% -$4.16K 0.79% 27
2021
Q4 		$2.02M Buy
+4,879
New +$1.86M 0.94% 25

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GraniteShares Advisors's HD Position: Q2 2023 in Review

GraniteShares Advisors sold out of Home Depot (HD) in Q2 2023, closing a stake of 2,954 shares — an estimated $872K sold.

GraniteShares Advisors first reported a position in HD in Q4 2021 and held it in 6 quarters. The position peaked at $2.02M in Q4 2021. 3,313 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • GraniteShares Advisors reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 2,954 Home Depot shares in Q2 2023, an estimated $872K.
  • GraniteShares Advisors first reported a position in Home Depot in Q4 2021 and held it in 6 quarters.
  • GraniteShares Advisors's Home Depot position peaked at $2.02M in Q4 2021.
  • 3,313 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on GraniteShares Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.