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Reitz Capital Advisors’s Home Depot HD Stock Holding History

Reitz Capital Advisors’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 		– Sell
-1,163
Closed -$361K – 60
2023
Q2 		$361K Buy
1,163
+18
+2% +$5.32K 0.33% 28
2023
Q1 		$338K Buy
1,145
+100
+10% +$30.7K 0.31% 33
2022
Q4 		$330K Buy
1,045
+25
+2% +$7.62K 0.31% 32
2022
Q3 		$281K Sell
1,020
-170
-14% -$50.2K 0.26% 37
2022
Q2 		$326K Sell
1,190
-20
-2% -$5.91K 0.29% 33
2022
Q1 		$362K Sell
1,210
-70
-5% -$24.3K 0.26% 36
2021
Q4 		$408K Buy
1,280
+140
+12% +$53.3K 0.29% 32
2021
Q3 		$374K Sell
1,140
-140
-11% -$46K 0.28% 29
2021
Q2 		$408K Sell
1,280
-110
-8% -$35K 0.29% 32
2021
Q1 		$424K Hold
1,390
– – 0.31% 32
2020
Q4 		$369K Hold
1,390
– – 0.3% 34
2020
Q3 		$386K Buy
1,390
+765
+122% +$207K 0.35% 33
2020
Q2 		$157K Buy
+625
New +$143K 0.2% 36

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reitz Capital Advisors's HD Position: Q3 2023 in Review

Reitz Capital Advisors sold out of Home Depot (HD) in Q3 2023, closing a stake of 1,163 shares — an estimated $361K sold.

Reitz Capital Advisors first reported a position in HD in Q2 2020 and held it in 13 quarters. The position peaked at $424K in Q1 2021. 3,341 funds tracked by Wall St. Rank hold HD as of Q3 2023.

  • Reitz Capital Advisors reported no remaining Home Depot position as of Q3 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 1,163 Home Depot shares in Q3 2023, an estimated $361K.
  • Reitz Capital Advisors first reported a position in Home Depot in Q2 2020 and held it in 13 quarters.
  • Reitz Capital Advisors's Home Depot position peaked at $424K in Q1 2021.
  • 3,341 funds tracked by Wall St. Rank held Home Depot as of Q3 2023.

Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.