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Lindbrook Capital’s Home Depot HD Stock Holding History

Lindbrook Capital’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
2025
Q1 		$4.14M Buy
11,284
+509
+5% +$198K 0.38% 40
2024
Q4 		$4.19M Buy
10,775
+41
+0.4% +$16.8K 0.38% 40
2024
Q3 		$4.35M Buy
10,734
+172
+2% +$62.7K 0.39% 41
2024
Q2 		$3.64M Buy
10,562
+198
+2% +$67.5K 0.34% 50
2024
Q1 		$3.98M Buy
10,364
+1,003
+11% +$366K 0.37% 51
2023
Q4 		$3.24M Buy
9,361
+168
+2% +$52K 0.32% 56
2023
Q3 		$2.78M Buy
9,193
+27
+0.3% +$8.68K 0.31% 53
2023
Q2 		$2.85M Buy
9,166
+989
+12% +$292K 0.3% 55
2023
Q1 		$2.41M Sell
8,177
-332
-4% -$102K 0.28% 55
2022
Q4 		$2.69M Buy
8,509
+1,038
+14% +$316K 0.33% 55
2022
Q3 		$2.06M Sell
7,471
-272
-4% -$80.3K 0.35% 33
2022
Q2 		$2.12M Buy
7,743
+1,781
+30% +$526K 0.35% 32
2022
Q1 		$1.78M Buy
5,962
+183
+3% +$63.5K 0.28% 48
2021
Q4 		$2.4M Buy
5,779
+2,755
+91% +$1.05M 0.37% 37
2021
Q3 		$993K Buy
3,024
+21
+0.7% +$6.89K 0.26% 33
2021
Q2 		$958K Buy
3,003
+26
+0.9% +$8.27K 0.21% 38
2021
Q1 		$909K Buy
2,977
+98
+3% +$27K 0.2% 42
2020
Q4 		$765K Buy
2,879
+222
+8% +$61K 0.19% 42
2020
Q3 		$738K Sell
2,657
-346
-12% -$93.7K 0.2% 43
2020
Q2 		$752K Sell
3,003
-7
-0.2% -$1.6K 0.22% 39
2020
Q1 		$562K Sell
3,010
-104
-3% -$22.8K 0.21% 40
2019
Q4 		$680K Sell
3,114
-3
-0.1% -$679 0.24% 38
2019
Q3 		$723K Buy
3,117
+61
+2% +$13.3K 0.27% 33
2019
Q2 		$635K Buy
3,056
+49
+2% +$9.77K 0.24% 39
2019
Q1 		$577K Sell
3,007
-97
-3% -$17.8K 0.23% 44
2018
Q4 		$533K Buy
+3,104
New +$557K 0.26% 39

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lindbrook Capital's HD Position: Q1 2025 in Review

Lindbrook Capital increased its Home Depot (HD) stake by 4.7% in Q1 2025, buying an estimated $198K and bringing the position to 11,284 shares worth $4.14M. The position accounts for 0.38% of the portfolio, ranked #40.

Lindbrook Capital first reported a position in HD in Q4 2018 and has held it in 26 quarters since. The position peaked at $4.35M in Q3 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

  • Lindbrook Capital held 11,284 shares of Home Depot worth $4.14M as of Q1 2025.
  • Lindbrook Capital bought 509 Home Depot shares in Q1 2025, an estimated $198K.
  • Home Depot made up 0.38% of Lindbrook Capital's portfolio in Q1 2025, its #40 holding.
  • Lindbrook Capital first reported a position in Home Depot in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Home Depot position peaked at $4.35M in Q3 2024.
  • 3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.