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Kenfarb & Co’s Home Depot HD Stock Holding History

Kenfarb & Co’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 		$1.9M Hold
6,274
– – 1.73% 16
2023
Q2 		$1.95M Sell
6,274
-79
-1% -$23.3K 1.7% 17
2023
Q1 		$1.87M Sell
6,353
-375
-6% -$115K 1.67% 17
2022
Q4 		$2.13M Sell
6,728
-355
-5% -$108K 1.89% 14
2022
Q3 		$1.95M Buy
7,083
+175
+3% +$51.7K 1.86% 15
2022
Q2 		$2.07M Hold
6,908
– – 1.64% 19
2022
Q1 		$2.07M Buy
6,908
+745
+12% +$258K 1.64% 19
2021
Q4 		$2.56M Buy
+6,163
New +$2.35M 1.87% 13

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kenfarb & Co's HD Position: Q3 2023 in Review

Kenfarb & Co held its Home Depot (HD) position steady in Q3 2023 at 6,274 shares worth $1.9M. The position accounts for 1.73% of the portfolio, ranked #16.

Kenfarb & Co first reported a position in HD in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2021. 3,338 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Kenfarb & Co held 6,274 shares of Home Depot worth $1.9M as of Q3 2023.
  • Kenfarb & Co left its Home Depot share count unchanged in Q3 2023.
  • Home Depot made up 1.73% of Kenfarb & Co's portfolio in Q3 2023, its #16 holding.
  • Kenfarb & Co first reported a position in Home Depot in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Home Depot position peaked at $2.56M in Q4 2021.
  • 3,338 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.