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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northcape Capital's HD Position: Q4 2024 in Review

Northcape Capital increased its Home Depot (HD) stake by 15% in Q4 2024, buying an estimated $99.7K and bringing the position to 1,879 shares worth $731K. The position accounts for 0.12% of the portfolio, ranked #26.

Northcape Capital first reported a position in HD in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.48M in Q1 2021. 4,062 funds tracked by Wall St. Rank hold HD as of Q4 2024.

Northcape Capital held 1,879 shares of Home Depot worth $731K as of Q4 2024.
Northcape Capital bought 244 Home Depot shares in Q4 2024, an estimated $99.7K.
Home Depot made up 0.12% of Northcape Capital's portfolio in Q4 2024, its #26 holding.
Northcape Capital first reported a position in Home Depot in Q2 2020 and has held it in 10 quarters since.
Northcape Capital's Home Depot position peaked at $3.48M in Q1 2021.
4,062 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.