Overbrook Management Corp’s Home Depot HD Stock Holding History

Overbrook Management Corp’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 Q1	–	Sell	-6,843	Closed	-$2.16M	–	79
2022 Q4	$2.16M	Buy	+6,843	New	+$2.08M	0.63%	29
2020 Q3	–	Sell	-1,913	Closed	-$479K	–	119
2020 Q2	$479K	Buy	1,913 +138	+8%	+$31.6K	0.12%	78
2020 Q1	$331K	Sell	1,775 -200	-10%	-$43.9K	0.15%	53
2019 Q4	$431K	Buy	1,975 +300	+18%	+$67.9K	0.13%	60
2019 Q3	$389K	Hold	1,675	–	–	0.1%	60
2019 Q2	$348K	Hold	1,675	–	–	0.07%	64
2019 Q1	$321K	Hold	1,675	–	–	0.07%	62
2018 Q4	$288K	Hold	1,675	–	–	0.07%	63
2018 Q3	$347K	Buy	1,675 +225	+16%	+$45.3K	0.07%	61
2018 Q2	$283K	Hold	1,450	–	–	0.05%	67
2018 Q1	$258K	Hold	1,450	–	–	0.05%	68
2017 Q4	$275K	Hold	1,450	–	–	0.06%	70
2017 Q3	$237K	Hold	1,450	–	–	0.05%	67
2017 Q2	$222K	Hold	1,450	–	–	0.05%	73
2017 Q1	$213K	Buy	+1,450	New	+$206K	0.05%	83

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Overbrook Management Corp's HD Position: Q1 2023 in Review

Overbrook Management Corp sold out of Home Depot (HD) in Q1 2023, closing a stake of 6,843 shares — an estimated $2.16M sold.

Overbrook Management Corp first reported a position in HD in Q1 2017 and held it in 15 quarters. The position peaked at $2.16M in Q4 2022. 3,290 funds tracked by Wall St. Rank hold HD as of Q1 2023.

Overbrook Management Corp reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
Overbrook Management Corp sold 6,843 Home Depot shares in Q1 2023, an estimated $2.16M.
Overbrook Management Corp first reported a position in Home Depot in Q1 2017 and held it in 15 quarters.
Overbrook Management Corp's Home Depot position peaked at $2.16M in Q4 2022.
3,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.