PRW Wealth Management’s Home Depot HD Stock Holding History

PRW Wealth 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
2023 Q3	$717K	Sell	2,548 -35	-1%	-$11.3K	0.27%	40
2023 Q2	$816K	Buy	2,583 +13	+0.5%	+$3.84K	0.28%	26
2023 Q1	$772K	Hold	2,570	–	–	0.3%	42
2022 Q4	$812K	Hold	2,570	–	–	0.35%	25
2022 Q3	$710K	Buy	2,570 +721	+39%	+$213K	0.34%	34
2022 Q2	$507K	Sell	1,849 -5	-0.3%	-$1.48K	0.3%	40
2022 Q1	$555K	Buy	1,854 +219	+13%	+$76K	0.25%	52
2021 Q4	$679K	Hold	1,635	–	–	0.32%	42
2021 Q3	$537K	Sell	1,635 -1,794	-52%	-$589K	0.27%	46
2021 Q2	$1.09M	Buy	3,429 +1,829	+114%	+$582K	0.32%	88
2021 Q1	$488K	Sell	1,600 -134	-8%	-$36.9K	0.24%	52
2020 Q4	$461K	Hold	1,734	–	–	0.26%	51
2020 Q3	$482K	Sell	1,734 -92	-5%	-$24.9K	0.34%	44
2020 Q2	$457K	Buy	1,826 +476	+35%	+$109K	0.36%	43
2020 Q1	$252K	Buy	+1,350	New	+$296K	0.31%	49
2019 Q3	–	Sell	-1,461	Closed	-$304K	–	45
2019 Q2	$304K	Sell	1,461 -70	-5%	-$14K	0.34%	43
2019 Q1	$296K	Sell	1,531 -19	-1%	-$3.48K	0.28%	43
2018 Q4	$266K	Buy	+1,550	New	+$278K	0.33%	45

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's HD Position: Q3 2023 in Review

PRW Wealth Management reduced its Home Depot (HD) stake by 1.4% in Q3 2023, selling an estimated $11.3K and leaving 2,548 shares worth $717K. The position accounts for 0.27% of the portfolio, ranked #40.

PRW Wealth Management first reported a position in HD in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2021. 3,341 funds tracked by Wall St. Rank hold HD as of Q3 2023.

PRW Wealth Management held 2,548 shares of Home Depot worth $717K as of Q3 2023.
PRW Wealth Management sold 35 Home Depot shares in Q3 2023, an estimated $11.3K.
Home Depot made up 0.27% of PRW Wealth Management's portfolio in Q3 2023, its #40 holding.
PRW Wealth Management first reported a position in Home Depot in Q4 2018 and has held it in 18 quarters since.
PRW Wealth Management's Home Depot position peaked at $1.09M in Q2 2021.
3,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.