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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
2019
Q1 		– Sell
-2,130,000
Closed -$291K – 149
2018
Q4 		$291K Buy
+2,130,000
New +$382M 0.11% 123

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.