NinePointTwo Capital’s Home Depot HD Stock Holding History

NinePointTwo 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
2023 Q4	$342K	Hold	988	–	–	0.14%	91
2023 Q3	$298K	Hold	988	–	–	0.12%	49
2023 Q2	$306K	Hold	988	–	–	0.12%	52
2023 Q1	$291K	Sell	988 -35	-3%	-$10.7K	0.11%	49
2022 Q4	$323K	Hold	1,023	–	–	0.13%	37
2022 Q3	$282K	Hold	1,023	–	–	0.11%	117
2022 Q2	$280K	Buy	1,023 +35	+4%	+$10.3K	0.1%	129
2022 Q1	$295K	Hold	988	–	–	0.08%	119
2021 Q4	$410K	Hold	988	–	–	0.13%	33
2021 Q3	$324K	Hold	988	–	–	0.13%	35
2021 Q2	$315K	Hold	988	–	–	0.11%	43
2021 Q1	$301K	Buy	988 +46	+5%	+$12.7K	0.11%	43
2020 Q4	$250K	Buy	+942	New	+$259K	0.1%	46

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

NinePointTwo Capital's HD Position: Q4 2023 in Review

NinePointTwo Capital held its Home Depot (HD) position steady in Q4 2023 at 988 shares worth $342K. The position accounts for 0.14% of the portfolio, ranked #91.

NinePointTwo Capital first reported a position in HD in Q4 2020 and has held it in 13 quarters since. The position peaked at $410K in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

NinePointTwo Capital held 988 shares of Home Depot worth $342K as of Q4 2023.
NinePointTwo Capital left its Home Depot share count unchanged in Q4 2023.
Home Depot made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #91 holding.
NinePointTwo Capital first reported a position in Home Depot in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Home Depot position peaked at $410K in Q4 2021.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.