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Gunn & Company Investment Management’s Home Depot HD Stock Holding History

Gunn & Company Investment 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
Q3 		$6.28M Sell
15,489
-189,881
-92% -$69.3M 4.32% 7
2024
Q2 		$70.7M Buy
205,370
+190,272
+1,260% +$64.9M 4.19% 7
2024
Q1 		$5.79M Sell
15,098
-181,655
-92% -$66.4M 4.35% 6
2023
Q4 		$68.2M Buy
196,753
+181,990
+1,233% +$56.4M 4.49% 3
2023
Q3 		$4.46M Buy
+14,763
New +$4.75M 3.92% 6

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 $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

Gunn & Company Investment Management's HD Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Home Depot (HD) stake by 92% in Q3 2024, selling an estimated $69.3M and leaving 15,489 shares worth $6.28M. The position accounts for 4.32% of the portfolio, ranked #7.

Gunn & Company Investment Management first reported a position in HD in Q3 2023 and has held it in 5 quarters since. The position peaked at $70.7M in Q2 2024. 3,739 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Gunn & Company Investment Management held 15,489 shares of Home Depot worth $6.28M as of Q3 2024.
  • Gunn & Company Investment Management sold 189,881 Home Depot shares in Q3 2024, an estimated $69.3M.
  • Home Depot made up 4.32% of Gunn & Company Investment Management's portfolio in Q3 2024, its #7 holding.
  • Gunn & Company Investment Management first reported a position in Home Depot in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Home Depot position peaked at $70.7M in Q2 2024.
  • 3,739 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.