Nine27 Capital Management’s Home Depot HD Stock Holding History

Nine27 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 Q4	–	Sell	-20,000	Closed	-$6.04M	–	7
2023 Q3	$6.04M	Buy	+20,000	New	+$6.43M	10.03%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Norges Bank Oslo, Norway $935B AUM

Nine27 Capital Management's HD Position: Q4 2023 in Review

Nine27 Capital Management sold out of Home Depot (HD) in Q4 2023, closing a stake of 20,000 shares — an estimated $6.04M sold.

Nine27 Capital Management first reported a position in HD in Q3 2023 and held it in 1 quarter. The position peaked at $6.04M in Q3 2023. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Nine27 Capital Management reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
Nine27 Capital Management sold 20,000 Home Depot shares in Q4 2023, an estimated $6.04M.
Nine27 Capital Management first reported a position in Home Depot in Q3 2023 and held it in 1 quarter.
Nine27 Capital Management's Home Depot position peaked at $6.04M in Q3 2023.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Nine27 Capital Management's 13F filing for Q4 2023.