Red Cedar Capital’s Home Depot HD Stock Holding History

Red Cedar Capital’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
2022 Q4	$806K	Hold	2,553	–	–	0.51%	34
2022 Q3	$704K	Hold	2,553	–	–	0.49%	37
2022 Q2	$700K	Hold	2,553	–	–	0.47%	37
2022 Q1	$764K	Hold	2,553	–	–	0.46%	37
2021 Q4	$1.06M	Hold	2,553	–	–	0.6%	36
2021 Q3	$838K	Hold	2,553	–	–	0.51%	37
2021 Q2	$814K	Hold	2,553	–	–	0.51%	36
2021 Q1	$779K	Hold	2,553	–	–	0.52%	35
2020 Q4	$678K	Hold	2,553	–	–	0.49%	36
2020 Q3	$709K	Hold	2,553	–	–	0.62%	34
2020 Q2	$640K	Hold	2,553	–	–	0.58%	35
2020 Q1	$477K	Hold	2,553	–	–	0.48%	36
2019 Q4	$557K	Hold	2,553	–	–	0.42%	40
2019 Q3	$592K	Hold	2,553	–	–	0.49%	38
2019 Q2	$531K	Hold	2,553	–	–	0.45%	37
2019 Q1	$490K	Hold	2,553	–	–	0.42%	40
2018 Q4	$439K	Hold	2,553	–	–	0.43%	41
2018 Q3	$529K	Hold	2,553	–	–	0.46%	38
2018 Q2	$498K	Hold	2,553	–	–	0.45%	40
2018 Q1	$455K	Hold	2,553	–	–	0.41%	40
2017 Q4	$484K	Buy	+2,553	New	+$441K	0.41%	39

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Cedar Capital's HD Position: Q4 2022 in Review

Red Cedar Capital held its Home Depot (HD) position steady in Q4 2022 at 2,553 shares worth $806K. The position accounts for 0.51% of the portfolio, ranked #34.

Red Cedar Capital first reported a position in HD in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.06M in Q4 2021. 3,332 funds tracked by Wall St. Rank hold HD as of Q4 2022.

Red Cedar Capital held 2,553 shares of Home Depot worth $806K as of Q4 2022.
Red Cedar Capital left its Home Depot share count unchanged in Q4 2022.
Home Depot made up 0.51% of Red Cedar Capital's portfolio in Q4 2022, its #34 holding.
Red Cedar Capital first reported a position in Home Depot in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Home Depot position peaked at $1.06M in Q4 2021.
3,332 funds tracked by Wall St. Rank held Home Depot as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.