Permanens Capital’s Home Depot HD Stock Holding History

Permanens 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
2023 Q2	–	Sell	-800	Closed	-$236K	–	37
2023 Q1	$236K	Hold	800	–	–	0.05%	32
2022 Q4	$253K	Hold	800	–	–	0.06%	27
2022 Q3	$221K	Hold	800	–	–	0.05%	34
2022 Q2	$219K	Hold	800	–	–	0.04%	38
2022 Q1	$239K	Hold	800	–	–	0.04%	44
2021 Q4	$332K	Sell	800 -200	-20%	-$76.1K	0.05%	41
2021 Q3	$328K	Sell	1,000 -220	-18%	-$72.2K	0.06%	41
2021 Q2	$389K	Buy	1,220 +53	+5%	+$16.9K	0.07%	41
2021 Q1	$356K	Buy	1,167 +200	+21%	+$55.1K	0.07%	55
2020 Q4	$256K	Buy	967 +800	+479%	+$220K	0.05%	56
2020 Q3	$46K	Hold	167	–	–	0.02%	76
2020 Q2	$42K	Hold	167	–	–	0.02%	71
2020 Q1	$31K	Hold	167	–	–	0.01%	71
2019 Q4	$36K	Hold	167	–	–	0.01%	86
2019 Q3	$39K	Hold	167	–	–	0.01%	62
2019 Q2	$35K	Sell	167 -25	-13%	-$4.99K	0.01%	62
2019 Q1	$37K	Buy	+192	New	+$35.2K	0.01%	53

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Permanens Capital's HD Position: Q2 2023 in Review

Permanens Capital sold out of Home Depot (HD) in Q2 2023, closing a stake of 800 shares — an estimated $236K sold.

Permanens Capital first reported a position in HD in Q1 2019 and held it in 17 quarters. The position peaked at $389K in Q2 2021. 3,313 funds tracked by Wall St. Rank hold HD as of Q2 2023.

Permanens Capital reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
Permanens Capital sold 800 Home Depot shares in Q2 2023, an estimated $236K.
Permanens Capital first reported a position in Home Depot in Q1 2019 and held it in 17 quarters.
Permanens Capital's Home Depot position peaked at $389K in Q2 2021.
3,313 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Permanens Capital's 13F filing for Q2 2023, filed 14 Aug 2023.