Optimas Capital’s Home Depot HD Stock Holding History

Optimas 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 Q1	–	Sell	-4,500	Closed	-$1.56M	–	34
2023 Q4	$1.56M	Buy	+4,500	New	+$1.39M	1.47%	27

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Optimas Capital's HD Position: Q1 2024 in Review

Optimas Capital sold out of Home Depot (HD) in Q1 2024, closing a stake of 4,500 shares — an estimated $1.56M sold.

Optimas Capital first reported a position in HD in Q4 2023 and held it in 1 quarter. The position peaked at $1.56M in Q4 2023. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Optimas Capital reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Optimas Capital sold 4,500 Home Depot shares in Q1 2024, an estimated $1.56M.
Optimas Capital first reported a position in Home Depot in Q4 2023 and held it in 1 quarter.
Optimas Capital's Home Depot position peaked at $1.56M in Q4 2023.
3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.