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Leo Brokerage’s Home Depot HD Stock Holding History

Leo Brokerage’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
Q2 		$1.91M Buy
6,142
+102
+2% +$30.1K 0.22% 79
2023
Q1 		$1.78M Buy
+6,040
New +$1.85M 0.27% 75
2022
Q2 		$1.43M Sell
5,194
-909
-15% -$268K 0.38% 53
2022
Q1 		$1.83M Buy
+6,103
New +$2.12M 0.29% 59
2021
Q3 		$1.97M Buy
5,988
+369
+7% +$121K 0.36% 44
2021
Q2 		$1.79M Buy
5,619
+66
+1% +$21K 0.36% 45
2021
Q1 		$1.7M Buy
5,553
+18
+0.3% +$4.96K 0.48% 41
2020
Q4 		$1.47M Buy
5,535
+678
+14% +$186K 0.47% 43
2020
Q3 		$1.22M Buy
+4,857
New +$1.32M 0.5% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Leo Brokerage's HD Position: Q2 2023 in Review

Leo Brokerage increased its Home Depot (HD) stake by 1.7% in Q2 2023, buying an estimated $30.1K and bringing the position to 6,142 shares worth $1.91M. The position accounts for 0.22% of the portfolio, ranked #79.

Leo Brokerage first reported a position in HD in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.97M in Q3 2021. 3,313 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Leo Brokerage held 6,142 shares of Home Depot worth $1.91M as of Q2 2023.
  • Leo Brokerage bought 102 Home Depot shares in Q2 2023, an estimated $30.1K.
  • Home Depot made up 0.22% of Leo Brokerage's portfolio in Q2 2023, its #79 holding.
  • Leo Brokerage first reported a position in Home Depot in Q3 2020 and has held it in 9 quarters since.
  • Leo Brokerage's Home Depot position peaked at $1.97M in Q3 2021.
  • 3,313 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.