PIF
HD icon

Public Investment Fund’s Home Depot HD Stock Holding History

Public Investment Fund’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
-1,641,981
Closed -$569M – 53
2023
Q4 		$569M Hold
1,641,981
– – 1.61% 21
2023
Q3 		$496M Hold
1,641,981
– – 1.36% 20
2023
Q2 		$510M Hold
1,641,981
– – 1.31% 22
2023
Q1 		$485M Hold
1,641,981
– – 1.36% 21
2022
Q4 		$519M Hold
1,641,981
– – 1.68% 12
2022
Q3 		$453M Hold
1,641,981
– – 1.23% 14
2022
Q2 		$450M Buy
+1,641,981
New +$485M 1.09% 19

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Public Investment Fund's HD Position: Q1 2024 in Review

Public Investment Fund sold out of Home Depot (HD) in Q1 2024, closing a stake of 1,641,981 shares — an estimated $569M sold.

Public Investment Fund first reported a position in HD in Q2 2022 and held it in 7 quarters. The position peaked at $569M in Q4 2023. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Public Investment Fund reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Public Investment Fund sold 1,641,981 Home Depot shares in Q1 2024, an estimated $569M.
  • Public Investment Fund first reported a position in Home Depot in Q2 2022 and held it in 7 quarters.
  • Public Investment Fund's Home Depot position peaked at $569M in Q4 2023.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

Based on Public Investment Fund's 13F filing for Q1 2024, filed 15 May 2024.