Mark J. Bradley’s Home Depot HD Stock Holding History

Mark J. Bradley’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	$1.47M	Sell	4,735 -1,520	-24%	-$449K	1.46%	33
2023 Q1	$1.85M	Buy	6,255 +783	+14%	+$240K	1.34%	35
2022 Q4	$1.73M	Sell	5,472 -35	-0.6%	-$10.7K	1.54%	30
2022 Q3	$1.52M	Sell	5,507 -455	-8%	-$134K	1.41%	34
2022 Q2	$1.64M	Sell	5,962 -360	-6%	-$106K	1.48%	34
2022 Q1	$1.89M	Sell	6,322 -2,708	-30%	-$939K	1.35%	36
2021 Q4	$3.75M	Sell	9,030 -390	-4%	-$148K	2.45%	17
2021 Q3	$3.09M	Sell	9,420 -125	-1%	-$41K	2.12%	23
2021 Q2	$3.04M	Sell	9,545 -400	-4%	-$127K	2.03%	24
2021 Q1	$3.04M	Sell	9,945 -690	-6%	-$190K	2.06%	24
2020 Q4	$2.83M	Buy	+10,635	New	+$2.92M	1.95%	26

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mark J. Bradley's HD Position: Q2 2023 in Review

Mark J. Bradley reduced its Home Depot (HD) stake by 24% in Q2 2023, selling an estimated $449K and leaving 4,735 shares worth $1.47M. The position accounts for 1.46% of the portfolio, ranked #33.

Mark J. Bradley first reported a position in HD in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.75M in Q4 2021. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Mark J. Bradley held 4,735 shares of Home Depot worth $1.47M as of Q2 2023.
Mark J. Bradley sold 1,520 Home Depot shares in Q2 2023, an estimated $449K.
Home Depot made up 1.46% of Mark J. Bradley's portfolio in Q2 2023, its #33 holding.
Mark J. Bradley first reported a position in Home Depot in Q4 2020 and has held it in 11 quarters since.
Mark J. Bradley's Home Depot position peaked at $3.75M in Q4 2021.
3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Mark J. Bradley's 13F filing for Q2 2023, filed 7 Aug 2023.