NCMW
HD icon

Northern Capital Management (Washington)’s Home Depot HD Stock Holding History

Northern Capital Management (Washington)’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
-1,545
Closed -$467K – 34
2023
Q3 		$467K Buy
1,545
+1
+0.1% +$322 0.44% 22
2023
Q2 		$480K Buy
+1,544
New +$456K 0.36% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northern Capital Management (Washington)'s HD Position: Q4 2023 in Review

Northern Capital Management (Washington) sold out of Home Depot (HD) in Q4 2023, closing a stake of 1,545 shares — an estimated $467K sold.

Northern Capital Management (Washington) first reported a position in HD in Q2 2023 and held it in 2 quarters. The position peaked at $480K in Q2 2023. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Northern Capital Management (Washington) reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Northern Capital Management (Washington) sold 1,545 Home Depot shares in Q4 2023, an estimated $467K.
  • Northern Capital Management (Washington) first reported a position in Home Depot in Q2 2023 and held it in 2 quarters.
  • Northern Capital Management (Washington)'s Home Depot position peaked at $480K in Q2 2023.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2023, filed 13 Feb 2024.