MAM
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Marketfield Asset Management’s Home Depot HD Stock Holding History

Marketfield Asset 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
2024
Q1 		$3.13M Buy
+8,161
New +$2.98M 2.46% 22
2016
Q2 		– Sell
-158,228
Closed -$21.1M – 47
2016
Q1 		$21.1M Sell
158,228
-11,124
-7% -$1.39M 2.82% 16
2015
Q4 		$22.4M Sell
169,352
-36,980
-18% -$4.7M 2.21% 16
2015
Q3 		$23.8M Sell
206,332
-167,858
-45% -$19.4M 0.95% 21
2015
Q2 		$41.6M Sell
374,190
-364,389
-49% -$40.8M 1.46% 31
2015
Q1 		$83.9M Sell
738,579
-708,594
-49% -$78.2M 2.48% 13
2014
Q4 		$152M Sell
1,447,173
-710,816
-33% -$69M 2.66% 11
2014
Q3 		$198M Sell
2,157,989
-533,285
-20% -$45.7M 1.87% 16
2014
Q2 		$219M Sell
2,691,274
-119,155
-4% -$9.4M 1.74% 28
2014
Q1 		$222M Buy
2,810,429
+336,849
+14% +$26.8M 1.88% 18
2013
Q4 		$204M Buy
2,473,580
+383,009
+18% +$29.8M 2.02% 26
2013
Q3 		$159M Buy
2,090,571
+308,344
+17% +$23.8M 1.98% 24
2013
Q2 		$138M Buy
+1,782,227
New +$134M 2.31% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marketfield Asset Management's HD Position: Q1 2024 in Review

Marketfield Asset Management opened a new position in Home Depot (HD) in Q1 2024: 8,161 shares worth $3.13M. The stake represents 2.46% of the portfolio and ranks #22 among its holdings. This is a return to the name: Marketfield Asset Management previously reported a position in HD as recently as Q1 2016.

Marketfield Asset Management first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $222M in Q1 2014. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Marketfield Asset Management held 8,161 shares of Home Depot worth $3.13M as of Q1 2024.
  • Home Depot was a new Marketfield Asset Management position in Q1 2024.
  • Home Depot made up 2.46% of Marketfield Asset Management's portfolio in Q1 2024, its #22 holding.
  • Marketfield Asset Management first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
  • Marketfield Asset Management's Home Depot position peaked at $222M in Q1 2014.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.