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Sierra Capital’s Home Depot HD Stock Holding History

Sierra 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
2023
Q1 		– Sell
-1,081
Closed -$341K – 341
2022
Q4 		$341K Hold
1,081
– – 0.06% 147
2022
Q3 		$298K Hold
1,081
– – 0.06% 149
2022
Q2 		$296K Sell
1,081
-101
-9% -$29.8K 0.05% 158
2022
Q1 		$354K Sell
1,182
-151
-11% -$52.4K 0.06% 155
2021
Q4 		$553K Buy
1,333
+303
+29% +$115K 0.08% 137
2021
Q3 		$338K Hold
1,030
– – 0.06% 153
2021
Q2 		$328K Sell
1,030
-100
-9% -$31.8K 0.06% 143
2021
Q1 		$345K Buy
+1,130
New +$311K 0.06% 140

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Capital's HD Position: Q1 2023 in Review

Sierra Capital sold out of Home Depot (HD) in Q1 2023, closing a stake of 1,081 shares — an estimated $341K sold.

Sierra Capital first reported a position in HD in Q1 2021 and held it in 8 quarters. The position peaked at $553K in Q4 2021. 3,289 funds tracked by Wall St. Rank hold HD as of Q1 2023.

  • Sierra Capital reported no remaining Home Depot position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 1,081 Home Depot shares in Q1 2023, an estimated $341K.
  • Sierra Capital first reported a position in Home Depot in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Home Depot position peaked at $553K in Q4 2021.
  • 3,289 funds tracked by Wall St. Rank held Home Depot as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.