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Leuthold Group’s Home Depot HD Stock Holding History

Leuthold Group’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
Q4 		– Sell
-9,879
Closed -$2.99M – 182
2023
Q3 		$2.99M Sell
9,879
-183
-2% -$58.9K 0.42% 96
2023
Q2 		$3.13M Sell
10,062
-367
-4% -$108K 0.41% 101
2023
Q1 		$3.08M Sell
10,429
-212
-2% -$65K 0.41% 101
2022
Q4 		$3.36M Sell
10,641
-252
-2% -$76.8K 0.45% 92
2022
Q3 		$3.01M Sell
10,893
-219
-2% -$64.6K 0.45% 90
2022
Q2 		$3.05M Sell
11,112
-358
-3% -$106K 0.43% 97
2022
Q1 		$3.43M Sell
11,470
-41
-0.4% -$14.2K 0.44% 96
2021
Q4 		$4.78M Sell
11,511
-278
-2% -$106K 0.56% 59
2021
Q3 		$3.87M Buy
11,789
+37
+0.3% +$12.1K 0.47% 83
2021
Q2 		$3.75M Sell
11,752
-203
-2% -$64.6K 0.46% 81
2021
Q1 		$3.65M Sell
11,955
-1,180
-9% -$325K 0.46% 80
2020
Q4 		$3.49M Sell
13,135
-500
-4% -$137K 0.46% 78
2020
Q3 		$3.79M Buy
+13,635
New +$3.69M 0.52% 67
2019
Q2 		– Sell
-21,032
Closed -$4.04M – 196
2019
Q1 		$4.04M Sell
21,032
-688
-3% -$126K 0.54% 79
2018
Q4 		$3.73M Sell
21,720
-2,640
-11% -$473K 0.53% 69
2018
Q3 		$5.05M Sell
24,360
-578
-2% -$116K 0.55% 72
2018
Q2 		$4.87M Sell
24,938
-680
-3% -$127K 0.54% 69
2018
Q1 		$4.57M Sell
25,618
-3,451
-12% -$648K 0.52% 68
2017
Q4 		$5.51M Buy
+29,069
New +$5.02M 0.55% 69
2013
Q4 		– Sell
-27,843
Closed -$2.11M – 253
2013
Q3 		$2.11M Sell
27,843
-3,343
-11% -$258K 0.2% 140
2013
Q2 		$2.42M Buy
+31,186
New +$2.34M 0.22% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Leuthold Group's HD Position: Q4 2023 in Review

Leuthold Group sold out of Home Depot (HD) in Q4 2023, closing a stake of 9,879 shares — an estimated $2.99M sold.

Leuthold Group first reported a position in HD in Q2 2013 and held it in 21 quarters. The position peaked at $5.51M in Q4 2017. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Leuthold Group reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Leuthold Group sold 9,879 Home Depot shares in Q4 2023, an estimated $2.99M.
  • Leuthold Group first reported a position in Home Depot in Q2 2013 and held it in 21 quarters.
  • Leuthold Group's Home Depot position peaked at $5.51M in Q4 2017.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.