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Gyroscope Capital Management Group’s Home Depot HD Stock Holding History

Gyroscope Capital Management Group’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
Q3 		– Sell
-2,100
Closed -$652K – 230
2023
Q2 		$652K Buy
+2,100
New +$620K 0.15% 99
2021
Q3 		– Sell
-920
Closed -$293K – 120
2021
Q2 		$293K Buy
920
+38
+4% +$12.1K 0.1% 106
2021
Q1 		$269K Hold
882
– – 0.11% 104
2020
Q4 		$234K Hold
882
– – 0.1% 107
2020
Q3 		$245K Buy
+882
New +$239K 0.11% 106
2019
Q1 		– Sell
-2,718
Closed -$467K – 150
2018
Q4 		$467K Buy
+2,718
New +$487K 0.18% 91
2018
Q2 		– Sell
-36,659
Closed -$6.53M – 121
2018
Q1 		$6.53M Sell
36,659
-347
-0.9% -$65.1K 3.11% 9
2017
Q4 		$7.01M Sell
37,006
-443
-1% -$76.5K 3.21% 6
2017
Q3 		$6.13M Buy
37,449
+1,015
+3% +$156K 3.09% 4
2017
Q2 		$5.59M Buy
36,434
+1,035
+3% +$159K 2.79% 10
2017
Q1 		$5.2M Buy
35,399
+568
+2% +$80.6K 3.12% 8
2016
Q4 		$4.67M Buy
34,831
+1,551
+5% +$200K 3.12% 11
2016
Q3 		$4.28M Buy
33,280
+1,916
+6% +$255K 3.2% 9
2016
Q2 		$4M Sell
31,364
-518
-2% -$68.5K 3.26% 10
2016
Q1 		$4.25M Buy
31,882
+241
+0.8% +$30K 3.27% 5
2015
Q4 		$4.18M Sell
31,641
-2,798
-8% -$356K 3.29% 5
2015
Q3 		$3.98M Buy
34,439
+2,451
+8% +$284K 3.39% 6
2015
Q2 		$3.56M Sell
31,988
-2,543
-7% -$285K 2.91% 10
2015
Q1 		$3.92M Sell
34,531
-1,137
-3% -$125K 3.24% 7
2014
Q4 		$3.74M Buy
+35,668
New +$3.46M 3.07% 7

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyroscope Capital Management Group's HD Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Home Depot (HD) in Q3 2023, closing a stake of 2,100 shares — an estimated $652K sold.

Gyroscope Capital Management Group first reported a position in HD in Q4 2014 and held it in 20 quarters. The position peaked at $7.01M in Q4 2017. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Gyroscope Capital Management Group reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 2,100 Home Depot shares in Q3 2023, an estimated $652K.
  • Gyroscope Capital Management Group first reported a position in Home Depot in Q4 2014 and held it in 20 quarters.
  • Gyroscope Capital Management Group's Home Depot position peaked at $7.01M in Q4 2017.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.