PVH
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Psagot Value Holdings’s Home Depot HD Stock Holding History

Psagot Value Holdings’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
-2,920
Closed -$1.01M – 295
2023
Q4 		$1.01M Buy
2,920
+220
+8% +$68.1K 0.44% 49
2023
Q3 		$819K Buy
2,700
+200
+8% +$64.3K 0.42% 49
2023
Q2 		$770K Buy
2,500
+250
+11% +$73.9K 0.39% 54
2023
Q1 		$637K Buy
2,250
+1,108
+97% +$340K 0.27% 78
2022
Q4 		$361K Hold
1,142
– – 0.11% 132
2022
Q3 		$315K Sell
1,142
-1,238
-52% -$365K 0.09% 149
2022
Q2 		$653K Buy
2,380
+1,750
+278% +$517K 0.15% 103
2022
Q1 		$189K Hold
630
– – 0.04% 206
2021
Q4 		$261K Sell
630
-2,610
-81% -$994K 0.05% 203
2021
Q3 		$1.06M Sell
3,240
-16,890
-84% -$5.55M 0.18% 98
2021
Q2 		$6.42M Buy
20,130
+7,600
+61% +$2.42M 0.23% 74
2021
Q1 		$3.83M Buy
12,530
+9,040
+259% +$2.49M 0.09% 133
2020
Q4 		$927K Sell
3,490
-28,594
-89% -$7.86M 0.02% 178
2020
Q3 		$8.91M Sell
32,084
-38,886
-55% -$10.5M 0.22% 84
2020
Q2 		$17.8M Sell
70,970
-589
-0.8% -$135K 0.5% 48
2020
Q1 		$13.4M Buy
71,559
+70,970
+12,049% +$15.6M 0.55% 45
2019
Q4 		$129K Hold
589
– – ﹤0.01% 309
2019
Q3 		$137K Hold
589
– – 0.01% 268
2019
Q2 		$122K Sell
589
-14
-2% -$2.79K 0.01% 294
2019
Q1 		$116K Buy
603
+552
+1,082% +$101K ﹤0.01% 309
2018
Q4 		$9K Buy
+51
New +$9.14K ﹤0.01% 405

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

Psagot Value Holdings's HD Position: Q1 2024 in Review

Psagot Value Holdings sold out of Home Depot (HD) in Q1 2024, closing a stake of 2,920 shares — an estimated $1.01M sold.

Psagot Value Holdings first reported a position in HD in Q4 2018 and held it in 21 quarters. The position peaked at $17.8M in Q2 2020. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Psagot Value Holdings reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 2,920 Home Depot shares in Q1 2024, an estimated $1.01M.
  • Psagot Value Holdings first reported a position in Home Depot in Q4 2018 and held it in 21 quarters.
  • Psagot Value Holdings's Home Depot position peaked at $17.8M in Q2 2020.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.