Phocas Financial Corp’s Home Depot HD Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-585	Closed	-$185K	–	239
2022 Q4	$185K	Buy	+585	New	+$178K	0.03%	189

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's HD Position: Q1 2023 in Review

Phocas Financial Corp sold out of Home Depot (HD) in Q1 2023, closing a stake of 585 shares — an estimated $185K sold.

Phocas Financial Corp first reported a position in HD in Q4 2022 and held it in 1 quarter. The position peaked at $185K in Q4 2022. 3,290 funds tracked by Wall St. Rank hold HD as of Q1 2023.

Phocas Financial Corp reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 585 Home Depot shares in Q1 2023, an estimated $185K.
Phocas Financial Corp first reported a position in Home Depot in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Home Depot position peaked at $185K in Q4 2022.
3,290 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.