Gyon Technologies Capital Management’s Home Depot HD Stock Holding History

Gyon Technologies 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
2022 Q4	–	Sell	-2,028	Closed	-$560K	–	539
2022 Q3	$560K	Sell	2,028 -7,539	-79%	-$2.23M	0.18%	133
2022 Q2	$2.62M	Buy	+9,567	New	+$2.82M	0.73%	32
2022 Q1	–	Sell	-3,478	Closed	-$1.44M	–	399
2021 Q4	$1.44M	Buy	3,478 +1,920	+123%	+$731K	0.27%	103
2021 Q3	$511K	Buy	+1,558	New	+$512K	0.14%	198
2021 Q2	–	Sell	-2,390	Closed	-$730K	–	416
2021 Q1	$730K	Buy	+2,390	New	+$659K	0.32%	81
2020 Q1	–	Sell	-7,113	Closed	-$1.55M	–	143
2019 Q4	$1.55M	Buy	+7,113	New	+$1.61M	1.03%	43

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyon Technologies Capital Management's HD Position: Q4 2022 in Review

Gyon Technologies Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 2,028 shares — an estimated $560K sold.

Gyon Technologies Capital Management first reported a position in HD in Q4 2019 and held it in 6 quarters. The position peaked at $2.62M in Q2 2022. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.

Gyon Technologies Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
Gyon Technologies Capital Management sold 2,028 Home Depot shares in Q4 2022, an estimated $560K.
Gyon Technologies Capital Management first reported a position in Home Depot in Q4 2019 and held it in 6 quarters.
Gyon Technologies Capital Management's Home Depot position peaked at $2.62M in Q2 2022.
3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.