Pennington Partners & Co’s Home Depot HD Stock Holding History

Pennington Partners & Co’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
2025 Q1	–	Sell	-948	Closed	-$369K	–	89
2024 Q4	$369K	Buy	+948	New	+$387K	0.18%	58

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

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

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

Pennington Partners & Co's HD Position: Q1 2025 in Review

Pennington Partners & Co sold out of Home Depot (HD) in Q1 2025, closing a stake of 948 shares — an estimated $369K sold.

Pennington Partners & Co first reported a position in HD in Q4 2024 and held it in 1 quarter. The position peaked at $369K in Q4 2024. 3,995 funds tracked by Wall St. Rank hold HD as of Q1 2025.

Pennington Partners & Co reported no remaining Home Depot position as of Q1 2025 after selling out during the quarter.
Pennington Partners & Co sold 948 Home Depot shares in Q1 2025, an estimated $369K.
Pennington Partners & Co first reported a position in Home Depot in Q4 2024 and held it in 1 quarter.
Pennington Partners & Co's Home Depot position peaked at $369K in Q4 2024.
3,995 funds tracked by Wall St. Rank held Home Depot as of Q1 2025.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.