Prelude Capital Management’s Home Depot HD Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-1,100	Closed	-$446K	–	1345
2024 Q3	$446K	Buy	+1,100	New	+$401K	0.03%	677
2024 Q2	–	Sell	-2,900	Closed	-$1.11M	–	1337
2024 Q1	$1.11M	Buy	+2,900	New	+$1.06M	0.06%	367
2020 Q3	–	Sell	-200	Closed	-$50K	–	2040
2020 Q2	$50K	Hold	200	–	–	﹤0.01%	1158
2020 Q1	$37K	Hold	200	–	–	﹤0.01%	827
2019 Q4	$44K	Sell	200 -3,100	-94%	-$702K	﹤0.01%	1386
2019 Q3	$766K	Buy	3,300 +2,100	+175%	+$459K	0.03%	415
2019 Q2	$250K	Buy	+1,200	New	+$239K	0.01%	663
2018 Q3	–	Sell	-11,200	Closed	-$2.19M	–	1846
2018 Q2	$2.19M	Buy	+11,200	New	+$2.09M	0.14%	135
2017 Q3	–	Sell	-1,700	Closed	-$261K	–	1739
2017 Q2	$261K	Buy	+1,700	New	+$261K	0.02%	497
2016 Q3	–	Sell	-4,000	Closed	-$511K	–	1680
2016 Q2	$511K	Buy	+4,000	New	+$529K	0.07%	281

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Prelude Capital Management's HD Position: Q3 2024 in Review

Prelude Capital Management sold out of Home Depot (HD) in Q3 2024, closing a stake of 1,311 shares — an estimated $478K sold.

Prelude Capital Management first reported a position in HD in Q2 2013 and held it in 31 quarters. The position peaked at $3.77M in Q4 2016. 3,737 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Prelude Capital Management reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Prelude Capital Management sold 1,311 Home Depot shares in Q3 2024, an estimated $478K.
Prelude Capital Management first reported a position in Home Depot in Q2 2013 and held it in 31 quarters.
Prelude Capital Management's Home Depot position peaked at $3.77M in Q4 2016.
3,737 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.