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North Fourth Asset Management’s Home Depot HD Stock Holding History

North Fourth 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
2022
Q3 		– Sell
-4,000
Closed -$1.1M – 92
2022
Q2 		$1.1M Buy
+4,000
New +$1.18M 0.24% 74
2020
Q1 		– Sell
-55,600
Closed -$12.1M – 88
2019
Q4 		$12.1M Buy
+55,600
New +$12.6M 3.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Fourth Asset Management's HD Position: Q3 2022 in Review

North Fourth Asset Management sold out of Home Depot (HD) in Q3 2022, closing a stake of 4,000 shares — an estimated $1.1M sold.

North Fourth Asset Management first reported a position in HD in Q4 2019 and held it in 2 quarters. The position peaked at $12.1M in Q4 2019. 3,200 funds tracked by Wall St. Rank hold HD as of Q3 2022.

  • North Fourth Asset Management reported no remaining Home Depot position as of Q3 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 4,000 Home Depot shares in Q3 2022, an estimated $1.1M.
  • North Fourth Asset Management first reported a position in Home Depot in Q4 2019 and held it in 2 quarters.
  • North Fourth Asset Management's Home Depot position peaked at $12.1M in Q4 2019.
  • 3,200 funds tracked by Wall St. Rank held Home Depot as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.