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Scopus Asset Management’s Home Depot HD Stock Holding History

Scopus Asset 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
2023
Q3 		– Sell
-50,000
Closed -$15.5M – 226
2023
Q2 		$15.5M Hold
50,000
– – 0.44% 87
2023
Q1 		$14.8M Hold
50,000
– – 0.35% 102
2022
Q4 		$15.8M Buy
+50,000
New +$15.2M 0.43% 88
2021
Q1 		– Sell
-100,000
Closed -$26.6M – 404
2020
Q4 		$26.6M Buy
+100,000
New +$27.5M 0.43% 69
2017
Q2 		– Sell
-300,000
Closed -$44M – 281
2017
Q1 		$44M Buy
300,000
+50,000
+20% +$7.09M 0.67% 48
2016
Q4 		$33.5M Buy
+250,000
New +$32.2M 0.74% 43
2016
Q3 		– Sell
-300,000
Closed -$38.3M – 219
2016
Q2 		$38.3M Buy
+300,000
New +$39.7M 0.51% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Scopus Asset Management's HD Position: Q1 2024 in Review

Scopus Asset Management sold out of Home Depot (HD) in Q1 2024, closing a stake of 80,000 shares — an estimated $27.7M sold.

Scopus Asset Management first reported a position in HD in Q4 2013 and held it in 13 quarters. The position peaked at $81.1M in Q2 2015. 3,658 funds tracked by Wall St. Rank hold HD as of Q1 2024.

  • Scopus Asset Management reported no remaining Home Depot position as of Q1 2024 after selling out during the quarter.
  • Scopus Asset Management sold 80,000 Home Depot shares in Q1 2024, an estimated $27.7M.
  • Scopus Asset Management first reported a position in Home Depot in Q4 2013 and held it in 13 quarters.
  • Scopus Asset Management's Home Depot position peaked at $81.1M in Q2 2015.
  • 3,658 funds tracked by Wall St. Rank held Home Depot as of Q1 2024.

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