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PEAK6 Investments’s Home Depot HD Stock Holding History

PEAK6 Investments’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 		$1.08K Sell
3
-1,360
-100% -$496K ﹤0.01% 3329
2024
Q2 		$469K Buy
1,363
+1,361
+68,050% +$464K ﹤0.01% 2283
2024
Q1 		$898 Sell
2
-1
-33% -$365 ﹤0.01% 3858
2023
Q4 		$985 Sell
3
-3,965
-100% -$1.23M ﹤0.01% 4060
2023
Q3 		$1.2M Buy
3,968
+3,966
+198,300% +$1.28M 0.01% 1696
2023
Q2 		$772 Sell
2
-42,019
-100% -$12.4M ﹤0.01% 3791
2023
Q1 		$12.4M Buy
42,021
+7,267
+21% +$2.23M 0.06% 307
2022
Q4 		$11M Buy
34,754
+8,852
+34% +$2.7M 0.06% 335
2022
Q3 		$7.15M Buy
25,902
+25,897
+517,940% +$7.64M 0.03% 608
2022
Q2 		$1.77K Sell
5
-25,489
-100% -$7.53M ﹤0.01% 5987
2022
Q1 		$7.64M Buy
+25,494
New +$8.84M 0.02% 836
2021
Q4 		– Sell
-18,222
Closed -$6.94M – 5383
2021
Q3 		$5.98M Buy
18,222
+8,956
+97% +$2.94M 0.01% 1022
2021
Q2 		$2.96M Buy
+9,266
New +$2.95M 0.01% 1525
2021
Q1 		– Sell
-50,627
Closed -$14M – 5120
2020
Q4 		$13.4M Buy
50,627
+28,713
+131% +$7.89M 0.03% 540
2020
Q3 		$6.09M Buy
21,914
+4,464
+26% +$1.21M 0.02% 846
2020
Q2 		$4.37M Sell
17,450
-23,542
-57% -$5.39M 0.02% 903
2020
Q1 		$7.65M Sell
40,992
-7,743
-16% -$1.7M 0.04% 379
2019
Q4 		$10.6M Buy
+48,735
New +$11M 0.05% 353
2019
Q2 		– Sell
-17,800
Closed -$3.55M – 3925
2019
Q1 		$3.42M Buy
+17,800
New +$3.27M 0.02% 935
2018
Q4 		– Sell
-42,310
Closed -$7.59M – 4261
2018
Q3 		$8.77M Buy
+42,310
New +$8.52M 0.04% 525

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

PEAK6 Investments's HD Position: Q3 2024 in Review

PEAK6 Investments reduced its Home Depot (HD) stake by 100% in Q3 2024, selling an estimated $496K and leaving 3 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #3329.

PEAK6 Investments first reported a position in HD in Q3 2018 and has held it in 20 quarters since. The position peaked at $13.4M in Q4 2020. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

  • PEAK6 Investments held 3 shares of Home Depot worth $1.08K as of Q3 2024.
  • PEAK6 Investments sold 1,360 Home Depot shares in Q3 2024, an estimated $496K.
  • Home Depot made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3329 holding.
  • PEAK6 Investments first reported a position in Home Depot in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Home Depot position peaked at $13.4M in Q4 2020.
  • 3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.