HI
HD icon

HBK Investments’s Home Depot HD Stock Holding History

HBK Investments’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
-2,400
Closed -$662K – 108
2022
Q3 		$662K Buy
+2,400
New +$708K ﹤0.01% 355
2022
Q2 		– Sell
-5,400
Closed -$1.62M – 576
2022
Q1 		$1.62M Buy
+5,400
New +$1.87M 0.01% 423
2021
Q1 		– Sell
-18,700
Closed -$4.97M – 946
2020
Q4 		$4.97M Sell
18,700
-13,100
-41% -$3.6M 0.03% 281
2020
Q3 		$8.83M Sell
31,800
-4,300
-12% -$1.16M 0.07% 129
2020
Q2 		$9.04M Buy
+36,100
New +$8.26M 0.12% 97
2020
Q1 		– Sell
-12,800
Closed -$2.79M – 232
2019
Q4 		$2.79M Buy
+12,800
New +$2.9M 0.03% 373
2019
Q2 		– Sell
-6,200
Closed -$1.19M – 800
2019
Q1 		$1.19M Buy
+6,200
New +$1.14M 0.01% 635

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HBK Investments's HD Position: Q2 2023 in Review

HBK Investments sold out of Home Depot (HD) in Q2 2023, closing a stake of 11,956 shares — an estimated $3.53M sold.

HBK Investments first reported a position in HD in Q2 2013 and held it in 26 quarters. The position peaked at $38.2M in Q4 2018. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • HBK Investments reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • HBK Investments sold 11,956 Home Depot shares in Q2 2023, an estimated $3.53M.
  • HBK Investments first reported a position in Home Depot in Q2 2013 and held it in 26 quarters.
  • HBK Investments's Home Depot position peaked at $38.2M in Q4 2018.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.