Rockbridge Investment Management’s Home Depot HD Stock Holding History

Rockbridge Investment Management’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	-470	Closed	-$163K	–	333
2023 Q4	$163K	Buy	+470	New	+$146K	0.02%	135
2022 Q3	–	Sell	-472	Closed	-$130K	–	307
2022 Q2	$130K	Sell	472 -221	-32%	-$65.2K	0.03%	131
2022 Q1	$209K	Buy	693 +25	+4%	+$8.67K	0.03%	158
2021 Q4	$277K	Buy	668 +190	+40%	+$72.3K	0.04%	143
2021 Q3	$157K	Buy	478 +10	+2%	+$3.28K	0.03%	184
2021 Q2	$149K	Buy	468 +1	+0.2%	+$318	0.03%	183
2021 Q1	$143K	Sell	467 -57	-11%	-$15.7K	0.03%	174
2020 Q4	$139K	Buy	524 +66	+14%	+$18.1K	0.03%	171
2020 Q3	$127K	Sell	458 -10	-2%	-$2.71K	0.03%	162
2020 Q2	$117K	Buy	+468	New	+$107K	0.03%	158

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rockbridge Investment Management's HD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 470 shares — an estimated $163K sold.

Rockbridge Investment Management first reported a position in HD in Q2 2020 and held it in 10 quarters. The position peaked at $277K in Q4 2021. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

Rockbridge Investment Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 470 Home Depot shares in Q1 2024, an estimated $163K.
Rockbridge Investment Management first reported a position in Home Depot in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Home Depot position peaked at $277K in Q4 2021.
3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

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