Sonen Capital’s Home Depot HD Stock Holding History

Sonen 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 Q4	$291K	Hold	839	–	–	0.55%	55
2023 Q3	$254K	Hold	839	–	–	0.5%	65
2023 Q2	$261K	Sell	839 -108	-11%	-$31.9K	0.43%	68
2023 Q1	$279K	Buy	947 +10	+1%	+$3.07K	0.47%	69
2022 Q4	$296K	Buy	937 +98	+12%	+$29.9K	0.48%	77
2022 Q3	$232K	Sell	839 -118	-12%	-$34.8K	0.38%	91
2022 Q2	$262K	Buy	+957	New	+$283K	0.37%	89
2022 Q1	–	Sell	-1,164	Closed	-$483K	–	102
2021 Q4	$483K	Buy	+1,164	New	+$443K	0.47%	71

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sonen Capital's HD Position: Q4 2023 in Review

Sonen Capital held its Home Depot (HD) position steady in Q4 2023 at 839 shares worth $291K. The position accounts for 0.55% of the portfolio, ranked #55.

Sonen Capital first reported a position in HD in Q4 2021 and has held it in 8 quarters since. The position peaked at $483K in Q4 2021. 3,587 funds tracked by Wall St. Rank hold HD as of Q4 2023.

Sonen Capital held 839 shares of Home Depot worth $291K as of Q4 2023.
Sonen Capital left its Home Depot share count unchanged in Q4 2023.
Home Depot made up 0.55% of Sonen Capital's portfolio in Q4 2023, its #55 holding.
Sonen Capital first reported a position in Home Depot in Q4 2021 and has held it in 8 quarters since.
Sonen Capital's Home Depot position peaked at $483K in Q4 2021.
3,587 funds tracked by Wall St. Rank held Home Depot as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.