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Harvest Volatility Management’s Home Depot HD Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-5,716
Closed -$1.78M – 61
2023
Q2 		$1.78M Buy
5,716
+166
+3% +$49K 0.36% 49
2023
Q1 		$1.58M Sell
5,550
-322
-5% -$98.7K 0.32% 63
2022
Q4 		$1.85M Sell
5,872
-1,333
-19% -$406K 0.37% 54
2022
Q3 		$2M Sell
7,205
-214
-3% -$63.2K 0.35% 61
2022
Q2 		$2.04M Buy
7,419
+643
+9% +$190K 0.33% 63
2022
Q1 		$2.03M Buy
6,776
+6,773
+225,767% +$2.35M 0.23% 86
2021
Q4 		$1.32K Buy
+3
New +$1.14K ﹤0.01% 115

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's HD Position: Q3 2023 in Review

Harvest Volatility Management sold out of Home Depot (HD) in Q3 2023, closing a stake of 5,716 shares — an estimated $1.78M sold.

Harvest Volatility Management first reported a position in HD in Q4 2021 and held it in 7 quarters. The position peaked at $2.04M in Q2 2022. 3,341 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Harvest Volatility Management reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 5,716 Home Depot shares in Q3 2023, an estimated $1.78M.
  • Harvest Volatility Management first reported a position in Home Depot in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Home Depot position peaked at $2.04M in Q2 2022.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.