RCG
HD icon

Rock Creek Group’s Home Depot HD Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,321
Closed -$399K – 113
2023
Q3 		$399K Sell
1,321
-367
-22% -$118K 0.05% 60
2023
Q2 		$524K Sell
1,688
-91
-5% -$26.9K 0.08% 57
2023
Q1 		$525K Sell
1,779
-426
-19% -$131K 0.07% 67
2022
Q4 		$696K Buy
2,205
+627
+40% +$191K 0.08% 54
2022
Q3 		$435K Sell
1,578
-434
-22% -$128K 0.06% 59
2022
Q2 		$552K Buy
2,012
+549
+38% +$162K 0.06% 61
2022
Q1 		$438K Sell
1,463
-309
-17% -$107K 0.06% 72
2021
Q4 		$735K Buy
1,772
+101
+6% +$38.5K 0.11% 72
2021
Q3 		$549K Sell
1,671
-894
-35% -$294K 0.09% 66
2021
Q2 		$818K Buy
2,565
+479
+23% +$152K 0.12% 68
2021
Q1 		$637K Sell
2,086
-2,439
-54% -$672K 0.11% 76
2020
Q4 		$1.2M Buy
4,525
+460
+11% +$126K 0.49% 56
2020
Q3 		$1.13M Buy
4,065
+202
+5% +$54.7K 0.58% 52
2020
Q2 		$968K Sell
3,863
-3,140
-45% -$719K 0.52% 44
2020
Q1 		$1.31M Buy
7,003
+1,744
+33% +$383K 0.72% 40
2019
Q4 		$1.14M Sell
5,259
-4,583
-47% -$1.04M 0.46% 56
2019
Q3 		$2.28M Buy
9,842
+3,899
+66% +$852K 1.09% 22
2019
Q2 		$1.24M Sell
5,943
-1,970
-25% -$393K 0.56% 44
2019
Q1 		$1.52M Sell
7,913
-1,909
-19% -$350K 0.68% 24
2018
Q4 		$1.69M Buy
9,822
+767
+8% +$138K 0.73% 33
2018
Q3 		$1.88M Buy
+9,055
New +$1.82M 0.79% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Rock Creek Group's HD Position: Q4 2023 in Review

Rock Creek Group sold out of Home Depot (HD) in Q4 2023, closing a stake of 1,321 shares — an estimated $399K sold.

Rock Creek Group first reported a position in HD in Q3 2018 and held it in 21 quarters. The position peaked at $2.28M in Q3 2019. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

  • Rock Creek Group reported no remaining Home Depot position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,321 Home Depot shares in Q4 2023, an estimated $399K.
  • Rock Creek Group first reported a position in Home Depot in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's Home Depot position peaked at $2.28M in Q3 2019.
  • 3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.