PMEF
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Point72 Middle East FZE’s Home Depot HD Stock Holding History

Point72 Middle East FZE’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
-8,500
Closed -$2.95M – 590
2023
Q4 		$2.95M Sell
8,500
-6,800
-44% -$2.11M 0.09% 307
2023
Q3 		$4.62M Sell
15,300
-17,200
-53% -$5.53M 0.15% 174
2023
Q2 		$10.1M Buy
32,500
+17,900
+123% +$5.29M 0.28% 84
2023
Q1 		$4.31M Sell
14,600
-18,600
-56% -$5.7M 0.15% 183
2022
Q4 		$10.5M Buy
+33,200
New +$10.1M 0.46% 25

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Middle East FZE's HD Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Home Depot (HD) in Q4 2023, closing a stake of 30,140 shares — an estimated $9.33M sold.

Point72 Middle East FZE first reported a position in HD in Q4 2022 and held it in 3 quarters. The position peaked at $9.11M in Q3 2023. 3,588 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 30,140 Home Depot shares in Q4 2023, an estimated $9.33M.
  • Point72 Middle East FZE first reported a position in Home Depot in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Home Depot position peaked at $9.11M in Q3 2023.
  • 3,588 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.