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Gratus Capital’s Home Depot HD Stock Holding History

Gratus Capital’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
Q2 		– Sell
-3,200
Closed -$958K – 200
2022
Q1 		$958K Hold
3,200
– – 0.09% 113
2021
Q4 		$1.33M Buy
+3,200
New +$1.22M 0.12% 102

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

Gratus Capital's HD Position: Q2 2024 in Review

Gratus Capital increased its Home Depot (HD) stake by 8.6% in Q2 2024, buying an estimated $1.24M and bringing the position to 46,003 shares worth $15.8M. The position accounts for 0.63% of the portfolio, ranked #48.

Gratus Capital first reported a position in HD in Q4 2014 and has held it in 39 quarters since. The position peaked at $16.3M in Q1 2024. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • Gratus Capital held 46,003 shares of Home Depot worth $15.8M as of Q2 2024.
  • Gratus Capital bought 3,634 Home Depot shares in Q2 2024, an estimated $1.24M.
  • Home Depot made up 0.63% of Gratus Capital's portfolio in Q2 2024, its #48 holding.
  • Gratus Capital first reported a position in Home Depot in Q4 2014 and has held it in 39 quarters since.
  • Gratus Capital's Home Depot position peaked at $16.3M in Q1 2024.
  • 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.