Samlyn Capital’s Home Depot HD Stock Holding History

Samlyn 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
2024 Q3	–	Sell	-210,728	Closed	-$72.5M	–	100
2024 Q2	$72.5M	Buy	+210,728	New	+$71.9M	1.21%	31
2022 Q2	–	Sell	-88,701	Closed	-$26.6M	–	99
2022 Q1	$26.6M	Buy	+88,701	New	+$30.8M	0.38%	63
2021 Q3	–	Sell	-21,119	Closed	-$6.73M	–	176
2021 Q2	$6.73M	Buy	+21,119	New	+$6.72M	0.1%	89
2021 Q1	–	Sell	-19,866	Closed	-$5.28M	–	176
2020 Q4	$5.28M	Buy	19,866 +441	+2%	+$121K	0.08%	101
2020 Q3	$5.39M	Buy	+19,425	New	+$5.26M	0.1%	97
2020 Q1	–	Sell	-15,137	Closed	-$3.31M	–	93
2019 Q4	$3.31M	Buy	+15,137	New	+$3.43M	0.07%	89
2019 Q2	–	Sell	-183,225	Closed	-$35.2M	–	126
2019 Q1	$35.2M	Buy	183,225 +22,425	+14%	+$4.11M	0.83%	48
2018 Q4	$27.6M	Buy	+160,800	New	+$28.8M	0.66%	49
2017 Q3	–	Sell	-52,954	Closed	-$8.12M	–	128
2017 Q2	$8.12M	Buy	+52,954	New	+$8.12M	0.2%	87
2017 Q1	–	Sell	-99,641	Closed	-$13.4M	–	146
2016 Q4	$13.4M	Buy	+99,641	New	+$12.8M	0.3%	82
2014 Q4	–	Sell	-786,310	Closed	-$72.1M	–	106
2014 Q3	$72.1M	Buy	786,310 +9,000	+1%	+$772K	1.49%	26
2014 Q2	$62.9M	Buy	+777,310	New	+$61.3M	1.43%	23

Other funds holding HD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Samlyn Capital's HD Position: Q3 2024 in Review

Samlyn Capital sold out of Home Depot (HD) in Q3 2024, closing a stake of 210,728 shares — an estimated $72.5M sold.

Samlyn Capital first reported a position in HD in Q2 2014 and held it in 12 quarters. The position peaked at $72.5M in Q2 2024. 3,743 funds tracked by Wall St. Rank hold HD as of Q3 2024.

Samlyn Capital reported no remaining Home Depot position as of Q3 2024 after selling out during the quarter.
Samlyn Capital sold 210,728 Home Depot shares in Q3 2024, an estimated $72.5M.
Samlyn Capital first reported a position in Home Depot in Q2 2014 and held it in 12 quarters.
Samlyn Capital's Home Depot position peaked at $72.5M in Q2 2024.
3,743 funds tracked by Wall St. Rank held Home Depot as of Q3 2024.

Based on Samlyn Capital's 13F filing for Q3 2024, filed 14 Nov 2024.