Point72 Europe’s Home Depot HD Stock Holding History

Point72 Europe’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
2024 Q1	–	Sell	-1,289	Closed	-$447K	–	251
2023 Q4	$447K	Buy	+1,289	New	+$399K	0.06%	166
2017 Q4	–	Sell	-7,420	Closed	-$1.21M	–	33
2017 Q3	$1.21M	Buy	+7,420	New	+$1.14M	0.61%	36

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Point72 Europe's HD Position: Q1 2024 in Review

Point72 Europe sold out of Home Depot (HD) in Q1 2024, closing a stake of 1,289 shares — an estimated $447K sold.

Point72 Europe first reported a position in HD in Q3 2017 and held it in 2 quarters. The position peaked at $1.21M in Q3 2017. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Point72 Europe reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 1,289 Home Depot shares in Q1 2024, an estimated $447K.
Point72 Europe first reported a position in Home Depot in Q3 2017 and held it in 2 quarters.
Point72 Europe's Home Depot position peaked at $1.21M in Q3 2017.
3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.