PFS Investments’s Home Depot HD Stock Holding History

PFS 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
2023 Q2	$45.1M	Buy	145,071 +6,012	+4%	+$1.78M	0.74%	36
2023 Q1	$40.1M	Buy	139,059 +39,551	+40%	+$12.1M	0.7%	40
2022 Q4	$31.4M	Buy	99,508 +7,544	+8%	+$2.3M	0.59%	48
2022 Q3	$25.4M	Buy	91,964 +7,199	+8%	+$2.12M	0.46%	51
2022 Q2	$23.2M	Buy	84,765 +10,796	+15%	+$3.19M	0.47%	67
2022 Q1	$22.1M	Buy	73,969 +7,195	+11%	+$2.5M	0.42%	72
2021 Q4	$27.7M	Buy	66,774 +6,129	+10%	+$2.33M	0.54%	56
2021 Q3	$22.4M	Buy	60,645 +5,120	+9%	+$1.68M	0.46%	58
2021 Q2	$17.9M	Buy	55,525 +5,026	+10%	+$1.6M	0.41%	66
2021 Q1	$15.4M	Buy	50,499 +7,037	+16%	+$1.94M	0.39%	69
2020 Q4	$11.8M	Buy	43,462 +4,550	+12%	+$1.25M	0.33%	79
2020 Q3	$10.8M	Buy	38,912 +4,705	+14%	+$1.27M	0.36%	68
2020 Q2	$8.57M	Sell	34,207 -7,161	-17%	-$1.64M	0.32%	74
2020 Q1	$7.72M	Buy	41,368 +17,158	+71%	+$3.77M	0.33%	53
2019 Q4	$5.29M	Buy	24,210 +7,468	+45%	+$1.69M	0.2%	89
2019 Q3	$3.88M	Buy	16,742 +6,245	+59%	+$1.37M	0.17%	88
2019 Q2	$2.22M	Buy	+10,497	New	+$2.09M	0.1%	91

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 $3.38T AUM 44.17% 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

PFS Investments's HD Position: Q2 2023 in Review

PFS Investments increased its Home Depot (HD) stake by 4.3% in Q2 2023, buying an estimated $1.78M and bringing the position to 145,071 shares worth $45.1M. The position accounts for 0.74% of the portfolio, ranked #36.

PFS Investments first reported a position in HD in Q2 2019 and has held it in 17 quarters since. 3,315 funds tracked by Wall St. Rank hold HD as of Q2 2023.

PFS Investments held 145,071 shares of Home Depot worth $45.1M as of Q2 2023.
PFS Investments bought 6,012 Home Depot shares in Q2 2023, an estimated $1.78M.
Home Depot made up 0.74% of PFS Investments's portfolio in Q2 2023, its #36 holding.
PFS Investments first reported a position in Home Depot in Q2 2019 and has held it in 17 quarters since.
3,315 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.