Hamilton Wealth’s Home Depot HD Stock Holding History

Hamilton Wealth’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	-4,711	Closed	-$1.3M	–	96
2022 Q3	$1.3M	Buy	+4,711	New	+$1.39M	0.55%	40

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

Hamilton Wealth's HD Position: Q4 2022 in Review

Hamilton Wealth sold out of Home Depot (HD) in Q4 2022, closing a stake of 4,711 shares — an estimated $1.3M sold.

Hamilton Wealth first reported a position in HD in Q3 2022 and held it in 1 quarter. The position peaked at $1.3M in Q3 2022. 3,333 funds tracked by Wall St. Rank hold HD as of Q4 2022.

Hamilton Wealth reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
Hamilton Wealth sold 4,711 Home Depot shares in Q4 2022, an estimated $1.3M.
Hamilton Wealth first reported a position in Home Depot in Q3 2022 and held it in 1 quarter.
Hamilton Wealth's Home Depot position peaked at $1.3M in Q3 2022.
3,333 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Hamilton Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.