LCM
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Lewis Capital Management’s Home Depot HD Stock Holding History

Lewis Capital Management’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 		$309K Hold
1,024
– – 0.48% 40
2023
Q2 		$318K Hold
1,024
– – 0.46% 42
2023
Q1 		$302K Hold
1,024
– – 0.45% 42
2022
Q4 		$323K Hold
1,024
– – 0.5% 43
2022
Q3 		$283K Hold
1,024
– – 0.43% 46
2022
Q2 		$281K Hold
1,024
– – 0.4% 48
2022
Q1 		$307K Hold
1,024
– – 0.35% 51
2021
Q4 		$425K Buy
+1,024
New +$390K 0.45% 44

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

Lewis Capital Management's HD Position: Q3 2023 in Review

Lewis Capital Management held its Home Depot (HD) position steady in Q3 2023 at 1,024 shares worth $309K. The position accounts for 0.48% of the portfolio, ranked #40.

Lewis Capital Management first reported a position in HD in Q4 2021 and has held it in 8 quarters since. The position peaked at $425K in Q4 2021. 3,339 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Lewis Capital Management held 1,024 shares of Home Depot worth $309K as of Q3 2023.
  • Lewis Capital Management left its Home Depot share count unchanged in Q3 2023.
  • Home Depot made up 0.48% of Lewis Capital Management's portfolio in Q3 2023, its #40 holding.
  • Lewis Capital Management first reported a position in Home Depot in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's Home Depot position peaked at $425K in Q4 2021.
  • 3,339 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.