Pearl River Capital’s Home Depot HD Stock Holding History

Pearl River 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 Q2	–	Sell	-22,069	Closed	-$8.47M	–	510
2024 Q1	$8.47M	Sell	22,069 -1,075	-5%	-$393K	1.34%	1
2023 Q4	$8.02M	Buy	+23,144	New	+$7.17M	1.29%	5
2023 Q1	–	Sell	-9,053	Closed	-$2.86M	–	544
2022 Q4	$2.86M	Sell	9,053 -7,140	-44%	-$2.18M	0.49%	46
2022 Q3	$4.47M	Sell	16,193 -1,519	-9%	-$448K	0.83%	19
2022 Q2	$4.86M	Buy	17,712 +1,544	+10%	+$456K	1.14%	2
2022 Q1	$4.84M	Buy	16,168 +14,080	+674%	+$4.88M	1.33%	2
2021 Q4	$867K	Buy	+2,088	New	+$795K	0.23%	138
2021 Q1	–	Sell	-10,041	Closed	-$2.67M	–	441
2020 Q4	$2.67M	Buy	10,041 +8,217	+450%	+$2.26M	0.96%	13
2020 Q3	$507K	Sell	1,824 -1,596	-47%	-$432K	0.21%	162
2020 Q2	$857K	Buy	+3,420	New	+$783K	0.43%	72
2020 Q1	–	Sell	-3,017	Closed	-$659K	–	593
2019 Q4	$659K	Buy	+3,017	New	+$683K	0.25%	117
2019 Q2	–	Sell	-1,260	Closed	-$242K	–	365
2019 Q1	$242K	Buy	+1,260	New	+$231K	0.6%	44

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

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

Norges Bank Oslo, Norway $935B AUM

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

Pearl River Capital's HD Position: Q2 2024 in Review

Pearl River Capital sold out of Home Depot (HD) in Q2 2024, closing a stake of 22,069 shares — an estimated $8.47M sold.

Pearl River Capital first reported a position in HD in Q1 2019 and held it in 12 quarters. The position peaked at $8.47M in Q1 2024. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

Pearl River Capital reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 22,069 Home Depot shares in Q2 2024, an estimated $8.47M.
Pearl River Capital first reported a position in Home Depot in Q1 2019 and held it in 12 quarters.
Pearl River Capital's Home Depot position peaked at $8.47M in Q1 2024.
3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.