OFCM
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One Fin Capital Management’s Home Depot HD Stock Holding History

One Fin Capital 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
Q4 		– Sell
-17,000
Closed -$4.69M – 27
2022
Q3 		$4.69M Buy
+17,000
New +$5.02M 1.75% 22

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

One Fin Capital Management's HD Position: Q4 2022 in Review

One Fin Capital Management sold out of Home Depot (HD) in Q4 2022, closing a stake of 17,000 shares — an estimated $4.69M sold.

One Fin Capital Management first reported a position in HD in Q3 2022 and held it in 1 quarter. The position peaked at $4.69M in Q3 2022. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

  • One Fin Capital Management reported no remaining Home Depot position as of Q4 2022 after selling out during the quarter.
  • One Fin Capital Management sold 17,000 Home Depot shares in Q4 2022, an estimated $4.69M.
  • One Fin Capital Management first reported a position in Home Depot in Q3 2022 and held it in 1 quarter.
  • One Fin Capital Management's Home Depot position peaked at $4.69M in Q3 2022.
  • 3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.