Petra Financial Advisors’s Home Depot HD Stock Holding History

Petra Financial Advisors’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 Q4	–	Sell	-573	Closed	-$232K	–	144
2025 Q3	$232K	Sell	573 -7	-1%	-$2.75K	0.14%	128
2025 Q2	$213K	Hold	580	–	–	0.14%	132
2025 Q1	$213K	Buy	580 +2	+0.3%	+$779	0.17%	115
2024 Q4	$225K	Buy	578 +10	+2%	+$4.08K	0.15%	129
2024 Q3	$230K	Buy	+568	New	+$207K	0.15%	125
2024 Q2	–	Sell	-603	Closed	-$224K	–	130
2024 Q1	$224K	Buy	+603	New	+$220K	0.16%	114

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Petra Financial Advisors's HD Position: Q4 2025 in Review

Petra Financial Advisors sold out of Home Depot (HD) in Q4 2025, closing a stake of 573 shares — an estimated $232K sold.

Petra Financial Advisors first reported a position in HD in Q1 2024 and held it in 6 quarters. The position peaked at $232K in Q3 2025. 4,166 funds tracked by Wall St. Rank hold HD as of Q4 2025.

Petra Financial Advisors reported no remaining Home Depot position as of Q4 2025 after selling out during the quarter.
Petra Financial Advisors sold 573 Home Depot shares in Q4 2025, an estimated $232K.
Petra Financial Advisors first reported a position in Home Depot in Q1 2024 and held it in 6 quarters.
Petra Financial Advisors's Home Depot position peaked at $232K in Q3 2025.
4,166 funds tracked by Wall St. Rank held Home Depot as of Q4 2025.

Based on Petra Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.