Northcape Capital’s Home Depot HD Stock Holding History

Northcape 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
2024 Q4	$731K	Buy	1,879 +244	+15%	+$99.7K	0.12%	26
2024 Q3	$663K	Buy	+1,635	New	+$596K	0.1%	30
2022 Q2	–	Sell	-4,436	Closed	-$1.33M	–	24
2022 Q1	$1.33M	Sell	4,436 -1,366	-24%	-$474K	0.14%	22
2021 Q4	$2.41M	Sell	5,802 -392	-6%	-$149K	0.25%	21
2021 Q3	$2.03M	Sell	6,194 -2,779	-31%	-$912K	0.22%	23
2021 Q2	$2.86M	Sell	8,973 -2,429	-21%	-$773K	0.3%	22
2021 Q1	$3.48M	Buy	11,402 +4,566	+67%	+$1.26M	0.4%	18
2020 Q4	$1.82M	Buy	6,836 +1,859	+37%	+$511K	0.19%	23
2020 Q3	$1.42M	Buy	4,977 +3,714	+294%	+$1.01M	0.16%	21
2020 Q2	$316K	Buy	+1,263	New	+$289K	0.05%	25

Other funds holding HD

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

BlackRock New York $5.7T 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

Geode Capital Management

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

Capital World Investors

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

Bank of America

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

Capital Research Global Investors

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