HSA
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Hussman Strategic Advisors’s Home Depot HD Stock Holding History

Hussman Strategic Advisors’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
2024
Q3 		– Sell
-4,200
Closed -$1.45M – 256
2024
Q2 		$1.45M Buy
+4,200
New +$1.43M 0.4% 110
2023
Q4 		– Sell
-4,200
Closed -$1.27M – 257
2023
Q3 		$1.27M Sell
4,200
-2,000
-32% -$643K 0.24% 166
2023
Q2 		$1.93M Buy
6,200
+3,100
+100% +$916K 0.35% 129
2023
Q1 		$915K Sell
3,100
-3,100
-50% -$950K 0.14% 225
2022
Q4 		$1.96M Hold
6,200
– – 0.32% 124
2022
Q3 		$1.71M Sell
6,200
-3,100
-33% -$915K 0.3% 135
2022
Q2 		$2.55M Buy
9,300
+4,100
+79% +$1.21M 0.44% 78
2022
Q1 		$1.56M Buy
+5,200
New +$1.8M 0.3% 131
2021
Q4 		– Sell
-1,050
Closed -$345K – 332
2021
Q3 		$345K Sell
1,050
-5,150
-83% -$1.69M 0.08% 270
2021
Q2 		$1.98M Buy
+6,200
New +$1.97M 0.41% 91
2021
Q1 		– Sell
-7,650
Closed -$2.03M – 347
2020
Q4 		$2.03M Buy
7,650
+5,100
+200% +$1.4M 0.53% 71
2020
Q3 		$708K Sell
2,550
-7,700
-75% -$2.09M 0.19% 183
2020
Q2 		$2.57M Sell
10,250
-5,100
-33% -$1.17M 0.65% 37
2020
Q1 		$2.87M Hold
15,350
– – 0.77% 19
2019
Q4 		$3.35M Buy
15,350
+10,350
+207% +$2.34M 1.07% 18
2019
Q3 		$1.16M Hold
5,000
– – 0.33% 115
2019
Q2 		$1.04M Hold
5,000
– – 0.29% 125
2019
Q1 		$959K Hold
5,000
– – 0.23% 152
2018
Q4 		$859K Buy
+5,000
New +$897K 0.21% 167
2016
Q3 		– Sell
-50,000
Closed -$6.38M – 192
2016
Q2 		$6.38M Hold
50,000
– – 0.98% 45
2016
Q1 		$6.67M Buy
50,000
+25,000
+100% +$3.12M 0.88% 43
2015
Q4 		$3.31M Buy
+25,000
New +$3.18M 0.47% 82

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hussman Strategic Advisors's HD Position: Q3 2024 in Review

Hussman Strategic Advisors sold out of Home Depot (HD) in Q3 2024, closing a stake of 4,200 shares — an estimated $1.45M sold.

Hussman Strategic Advisors first reported a position in HD in Q4 2015 and held it in 22 quarters. The position peaked at $6.67M in Q1 2016. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • Hussman Strategic Advisors reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
  • Hussman Strategic Advisors sold 4,200 Home Depot shares in Q3 2024, an estimated $1.45M.
  • Hussman Strategic Advisors first reported a position in Home Depot in Q4 2015 and held it in 22 quarters.
  • Hussman Strategic Advisors's Home Depot position peaked at $6.67M in Q1 2016.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Hussman Strategic Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.