RVPG
HD icon

Relative Value Partners Group’s Home Depot HD Stock Holding History

Relative Value Partners Group’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
Q2 		$3.15M Buy
9,137
+7,128
+355% +$2.43M 0.41% 63
2024
Q1 		$709K Buy
2,009
+100
+5% +$36.5K 0.04% 171
2023
Q4 		$662K Sell
1,909
-46
-2% -$14.2K 0.04% 177
2023
Q3 		$591K Buy
1,955
+860
+79% +$277K 0.04% 176
2023
Q2 		$340K Hold
1,095
– – 0.02% 208
2023
Q1 		$323K Sell
1,095
-326
-23% -$99.9K 0.02% 207
2022
Q4 		$449K Buy
1,421
+650
+84% +$198K 0.03% 199
2022
Q3 		$213K Buy
+771
New +$228K 0.02% 223

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Relative Value Partners Group's HD Position: Q2 2024 in Review

Relative Value Partners Group increased its Home Depot (HD) stake by 355% in Q2 2024, buying an estimated $2.43M and bringing the position to 9,137 shares worth $3.15M. The position accounts for 0.41% of the portfolio, ranked #63.

Relative Value Partners Group first reported a position in HD in Q3 2022 and has held it in 8 quarters since. 3,634 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • Relative Value Partners Group held 9,137 shares of Home Depot worth $3.15M as of Q2 2024.
  • Relative Value Partners Group bought 7,128 Home Depot shares in Q2 2024, an estimated $2.43M.
  • Home Depot made up 0.41% of Relative Value Partners Group's portfolio in Q2 2024, its #63 holding.
  • Relative Value Partners Group first reported a position in Home Depot in Q3 2022 and has held it in 8 quarters since.
  • 3,634 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.