GSC
HD icon

Grey Street Capital’s Home Depot HD Stock Holding History

Grey Street 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
2024
Q1 		$3.8M Buy
9,895
+8,805
+808% +$3.22M 0.51% 30
2023
Q4 		$378K Sell
1,090
-62
-5% -$19.2K 0.18% 89
2023
Q3 		$348K Hold
1,152
– – 0.2% 85
2023
Q2 		$358K Buy
1,152
+352
+44% +$104K 0.19% 88
2023
Q1 		$236K Buy
+800
New +$245K 0.17% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Grey Street Capital's HD Position: Q1 2024 in Review

Grey Street Capital increased its Home Depot (HD) stake by 808% in Q1 2024, buying an estimated $3.22M and bringing the position to 9,895 shares worth $3.8M. The position accounts for 0.51% of the portfolio, ranked #30.

Grey Street Capital first reported a position in HD in Q1 2023 and has held it in 5 quarters since. 3,662 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Grey Street Capital held 9,895 shares of Home Depot worth $3.8M as of Q1 2024.
  • Grey Street Capital bought 8,805 Home Depot shares in Q1 2024, an estimated $3.22M.
  • Home Depot made up 0.51% of Grey Street Capital's portfolio in Q1 2024, its #30 holding.
  • Grey Street Capital first reported a position in Home Depot in Q1 2023 and has held it in 5 quarters since.
  • 3,662 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.