SC
HD icon

Schubert & Co’s Home Depot HD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-116
Closed -$34.2K – 671
2023
Q1 		$34.2K Buy
116
+11
+10% +$3.37K 0.03% 92
2022
Q4 		$33.2K Buy
105
+8
+8% +$2.44K 0.03% 81
2022
Q3 		$27K Sell
97
-2
-2% -$590 0.03% 88
2022
Q2 		$27K Sell
99
-3
-3% -$886 0.03% 90
2022
Q1 		$31K Buy
102
+47
+85% +$16.3K 0.03% 68
2021
Q4 		$23K Buy
+55
New +$20.9K 0.02% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schubert & Co's HD Position: Q2 2023 in Review

Schubert & Co sold out of Home Depot (HD) in Q2 2023, closing a stake of 116 shares — an estimated $34.2K sold.

Schubert & Co first reported a position in HD in Q4 2021 and held it in 6 quarters. The position peaked at $34.2K in Q1 2023. 3,310 funds tracked by Wall St. Rank hold HD as of Q2 2023.

  • Schubert & Co reported no remaining Home Depot position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 116 Home Depot shares in Q2 2023, an estimated $34.2K.
  • Schubert & Co first reported a position in Home Depot in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Home Depot position peaked at $34.2K in Q1 2023.
  • 3,310 funds tracked by Wall St. Rank held Home Depot as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.