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Provence Wealth Management Group’s Home Depot HD Stock Holding History

Provence Wealth Management Group’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
Q4 		$971K Buy
2,803
+516
+23% +$160K 0.52% 42
2023
Q3 		$691K Sell
2,287
-170
-7% -$54.7K 0.42% 51
2023
Q2 		$763K Sell
2,457
-151
-6% -$44.6K 0.45% 47
2023
Q1 		$770K Sell
2,608
-5
-0.2% -$1.53K 0.51% 44
2022
Q4 		$825K Buy
+2,613
New +$796K 0.67% 31
2022
Q1 		– Sell
-878
Closed -$365K – 70
2021
Q4 		$365K Buy
+878
New +$334K 0.41% 44

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Provence Wealth Management Group's HD Position: Q4 2023 in Review

Provence Wealth Management Group increased its Home Depot (HD) stake by 23% in Q4 2023, buying an estimated $160K and bringing the position to 2,803 shares worth $971K. The position accounts for 0.52% of the portfolio, ranked #42.

Provence Wealth Management Group first reported a position in HD in Q4 2021 and has held it in 6 quarters since. 3,589 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Provence Wealth Management Group held 2,803 shares of Home Depot worth $971K as of Q4 2023.
  • Provence Wealth Management Group bought 516 Home Depot shares in Q4 2023, an estimated $160K.
  • Home Depot made up 0.52% of Provence Wealth Management Group's portfolio in Q4 2023, its #42 holding.
  • Provence Wealth Management Group first reported a position in Home Depot in Q4 2021 and has held it in 6 quarters since.
  • 3,589 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.