NSI Retail Advisors’s Home Depot HD Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-725	Closed	-$250K	–	29
2024 Q2	$250K	Hold	725	–	–	0.04%	36
2024 Q1	$278K	Sell	725 -100	-12%	-$36.5K	0.04%	41
2023 Q4	$286K	Hold	825	–	–	0.05%	40
2023 Q3	$249K	Hold	825	–	–	0.05%	34
2023 Q2	$256K	Sell	825 -200	-20%	-$59.1K	0.04%	46
2023 Q1	$302K	Hold	1,025	–	–	0.06%	42
2022 Q4	$324K	Hold	1,025	–	–	0.08%	38
2022 Q3	$283K	Hold	1,025	–	–	0.08%	35
2022 Q2	$281K	Sell	1,025 -800	-44%	-$236K	0.06%	39
2022 Q1	$546K	Hold	1,825	–	–	0.08%	36
2021 Q4	$757K	Hold	1,825	–	–	0.12%	30
2021 Q3	$599K	Hold	1,825	–	–	0.1%	34
2021 Q2	$582K	Buy	+1,825	New	+$580K	0.08%	38

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NSI Retail Advisors's HD Position: Q3 2024 in Review

NSI Retail Advisors sold out of Home Depot (HD) in Q3 2024, closing a stake of 725 shares — an estimated $250K sold.

NSI Retail Advisors first reported a position in HD in Q2 2021 and held it in 13 quarters. The position peaked at $757K in Q4 2021. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

NSI Retail Advisors reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 725 Home Depot shares in Q3 2024, an estimated $250K.
NSI Retail Advisors first reported a position in Home Depot in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Home Depot position peaked at $757K in Q4 2021.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.