HT
HD icon

HAP Trading’s Home Depot HD Stock Holding History

HAP Trading’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
Q4 		– Sell
-15,047
Closed -$4.66M – 1050
2023
Q3 		$4.55M Buy
+15,047
New +$4.84M 0.73% 23
2022
Q2 		– Sell
-10,882
Closed -$3.21M – 2118
2022
Q1 		$3.26M Buy
+10,882
New +$3.77M 0.14% 130
2021
Q3 		– Sell
-11,413
Closed -$3.75M – 2551
2021
Q2 		$3.64M Buy
11,413
+1,139
+11% +$362K 0.11% 169
2021
Q1 		$3.14M Sell
10,274
-4,750
-32% -$1.31M 0.17% 121
2020
Q4 		$3.99M Buy
+15,024
New +$4.13M 0.12% 151
2020
Q1 		– Sell
-133,243
Closed -$29.3M – 1329
2019
Q4 		$29.1M Buy
+133,243
New +$30.2M 1.59% 8
2019
Q2 		– Sell
-18,333
Closed -$3.66M – 1218
2019
Q1 		$3.52M Buy
+18,333
New +$3.36M 0.31% 66
2018
Q4 		– Sell
-16,696
Closed -$2.99M – 1199
2018
Q3 		$3.46M Buy
+16,696
New +$3.36M 0.22% 100
2018
Q1 		– Sell
-253,157
Closed -$47.5M – 1029
2017
Q4 		$48M Buy
253,157
+177,449
+234% +$30.6M 2.01% 6
2017
Q3 		$12.4M Sell
75,708
-50,091
-40% -$7.68M 0.59% 35
2017
Q2 		$19.3M Buy
+125,799
New +$19.3M 1.03% 16
2014
Q2 		– Sell
-18,635
Closed -$1.48M – 1036
2014
Q1 		$1.48M Buy
+18,635
New +$1.48M 0.07% 255
2013
Q4 		– Sell
-29,395
Closed -$2.29M – 1267
2013
Q3 		$2.23M Buy
+29,395
New +$2.27M 0.07% 210

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HAP Trading's HD Position: Q4 2023 in Review

HAP Trading sold out of Home Depot (HD) in Q4 2023, closing a stake of 15,047 shares — an estimated $4.66M sold.

HAP Trading first reported a position in HD in Q3 2013 and held it in 13 quarters. The position peaked at $48M in Q4 2017. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • HAP Trading reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 15,047 Home Depot shares in Q4 2023, an estimated $4.66M.
  • HAP Trading first reported a position in Home Depot in Q3 2013 and held it in 13 quarters.
  • HAP Trading's Home Depot position peaked at $48M in Q4 2017.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.