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Paloma Partners’s Home Depot HD Stock Holding History

Paloma Partners’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
Q2 		– Sell
-600
Closed -$177K – 834
2023
Q1 		$177K Sell
600
-1,700
-74% -$521K 0.01% 634
2022
Q4 		$726K Buy
2,300
+400
+21% +$122K 0.03% 431
2022
Q3 		$524K Buy
+1,900
New +$561K 0.02% 466
2020
Q1 		– Sell
-26,200
Closed -$5.72M – 1578
2019
Q4 		$5.72M Buy
26,200
+21,900
+509% +$4.96M 0.09% 201
2019
Q3 		$998K Buy
+4,300
New +$940K 0.02% 747
2019
Q2 		– Sell
-22,300
Closed -$4.28M – 1928
2019
Q1 		$4.28M Buy
+22,300
New +$4.09M 0.1% 208
2017
Q3 		– Sell
-59,000
Closed -$9.05M – 2222
2017
Q2 		$9.05M Buy
59,000
+18,100
+44% +$2.78M 0.11% 160
2017
Q1 		$6M Buy
+40,900
New +$5.8M 0.07% 250
2016
Q3 		– Sell
-16,000
Closed -$2.04M – 1950
2016
Q2 		$2.04M Sell
16,000
-10,100
-39% -$1.34M 0.02% 702
2016
Q1 		$3.48M Buy
26,100
+6,100
+31% +$760K 0.06% 280
2015
Q4 		$2.65M Buy
20,000
+3,000
+18% +$382K 0.07% 263
2015
Q3 		$1.96M Buy
17,000
+5,000
+42% +$578K 0.05% 342
2015
Q2 		$1.33M Buy
+12,000
New +$1.34M 0.03% 619

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paloma Partners's HD Position: Q4 2024 in Review

Paloma Partners sold out of Home Depot (HD) in Q4 2024, closing a stake of 2,500 shares — an estimated $1.02M sold.

Paloma Partners first reported a position in HD in Q2 2013 and held it in 39 quarters. The position peaked at $60M in Q2 2019. 4,056 funds tracked by Wall St. Rank hold HD as of Q4 2024.

  • Paloma Partners reported no remaining Home Depot position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,500 Home Depot shares in Q4 2024, an estimated $1.02M.
  • Paloma Partners first reported a position in Home Depot in Q2 2013 and held it in 39 quarters.
  • Paloma Partners's Home Depot position peaked at $60M in Q2 2019.
  • 4,056 funds tracked by Wall St. Rank held Home Depot as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.